Components iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

SXRG

IE00B3VWM098

Market Closed - Xetra 11:36:18 2024-07-17 am EDT 5-day change 1st Jan Change
481 EUR +0.01% Intraday chart for iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +7.53% +8.35%

Composition of iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Weight
109.4 USD +0.62%+6.63%+6.17%0.92%
71.27 USD +0.24%+0.98%+30.24%0.65%
153.7 USD -5.69%+5.37%+52.74%0.54%
261.4 USD -3.31%+9.81%+28.02%0.51%
35.84 USD -1.58%+2.11%+18.87%0.48%
36.16 USD -0.29%+4.90%+6.48%0.44%
30.9 USD -2.89%+3.77%+2.04%0.44%
197.1 USD -2.15%+4.63%+27.79%0.43%
371.4 USD -4.99%+0.56%+73.99%0.43%
83.39 USD -2.04%+3.83%+73.60%0.43%
36.17 USD -0.44%+11.87%-2.04%0.42%
140.4 USD -1.21%+1.86%+28.80%0.42%
53.76 USD +0.43%+7.06%+18.38%0.40%
190.2 USD +0.21%+7.58%-2.15%0.39%
27.56 USD -1.55%+4.23%+37.14%0.39%
81.36 USD +0.56%+11.37%+12.61%0.39%
28.2 USD +0.95%+6.63%+14.81%0.38%
68.29 USD -1.07%+6.18%-7.22%0.37%
5.755 USD -1.12%+3.60%-14.16%0.37%
101.1 USD +0.86%+8.70%+1.77%0.37%
40.56 USD +0.28%+12.06%-8.36%0.37%
139.5 USD -0.39%+4.92%+15.44%0.36%
187 USD -1.36%+6.78%-3.33%0.35%
142 USD -1.03%+18.73%-12.20%0.35%
120.1 USD +2.59%+6.23%+10.87%0.35%
44.42 USD +2.27%+17.32%+6.90%0.35%
447.9 USD -3.79%+15.37%+20.02%0.35%
74.52 USD -0.45%+5.95%+14.19%0.35%
81.16 USD +0.90%+2.65%-5.89%0.35%
16.46 USD -0.09%+4.47%-7.65%0.35%
40.42 USD -1.85%+9.72%+5.62%0.34%
45.95 USD +1.14%+12.69%+21.79%0.33%
313.7 USD -4.93%+2.44%+54.22%0.33%
197.8 USD -0.09%+10.11%-4.91%0.33%
228.3 USD +0.28%+5.96%+14.68%0.33%
75.12 USD +0.28%+7.94%+9.99%0.32%
134.9 USD -0.67%+12.56%+17.50%0.32%
172.1 USD -3.63%+9.71%+22.77%0.31%
35.86 USD +0.45%+5.46%+17.09%0.31%
74.06 USD -1.50%+5.29%-27.14%0.31%
24.48 USD +1.64%+8.39%-0.55%0.31%
111.9 USD -0.40%+8.99%-7.92%0.31%
78.86 USD -22.74%-21.75%-62.94%0.30%
19.62 USD +0.54%+10.29%-3.25%0.30%
97.78 USD +0.73%+12.15%+15.80%0.30%
230.9 USD -1.85%+11.37%+22.40%0.30%
105.7 USD -0.72%-0.75%-13.35%0.30%
48.27 USD -4.19%-18.59%+1.09%0.29%
120.6 USD -1.03%+10.73%+28.16%0.29%
110.1 USD +0.40%+13.35%-7.48%0.29%
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Description

IE00B3VWM098
Total Expense Ratio 0.43%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-06-30
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,505 M€
AuM 1M 1,473 M€
AuM 3 months 1,510 M€
AuM 6 months 1,214 M€
AuM 12 months 1,154 M€
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  4. Components iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD