Key stats
About ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC)
Home page
Inception date
Dec 8, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000T9EOCL3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.49%
Finance23.11%
Producer Manufacturing10.27%
Technology Services9.63%
Health Technology7.33%
Electronic Technology5.81%
Retail Trade4.95%
Consumer Services4.78%
Industrial Services4.70%
Distribution Services3.90%
Non-Energy Minerals3.77%
Consumer Durables3.63%
Consumer Non-Durables3.24%
Transportation3.23%
Commercial Services2.75%
Process Industries2.47%
Utilities1.97%
Health Services1.65%
Communications1.31%
Energy Minerals0.88%
Miscellaneous0.12%
Bonds, Cash & Other0.51%
Cash0.49%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America66.36%
Europe16.39%
Asia12.56%
Oceania3.85%
Middle East0.84%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history