iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD
ETF
ETF
ISIN: IE000T9EOCL3
Ticker: EWSA
IE000T9EOCL3
EWSA
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $188.94M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Real Estate Investment Trusts4.98%
- Industrial Machinery4.94%
- Packaged Software4.81%
- Regional Banks3.35%
- Real Estate Development3.02%
- Major Pharmaceuticals2.89%
- Medical Specialties2.7%
- Engineering & Construction2.62%
- Information Technology Services2.51%
- Finance/ Rental/ Leasing2.12%
- Other Metals/ Minerals2.11%
- Semiconductors2.05%
- Electronic Equipment/ Instruments1.96%
- Precious Metals1.95%
Sector Breakdown
- Financials24.51%
- Industrials17.39%
- Information Technology14.12%
- Health Care10.13%
- Materials7.22%
- Consumer Discretionary6.42%
- Consumer Staples5.77%
- Consumer services3.96%
- Energy3.88%
- Business services2.24%
- Utilities2.09%
- Communication Services1.63%
- Other0.64%
- Non corporate<0.01%
Region Breakdown
🇺🇸
USA56.91%🇯🇵
Japan11.63%🇬🇧
United Kingdom5.78%🇨🇦
Canada4.32%🇦🇺
Australia3.99%🇨🇭
Switzerland2.44%🇸🇪
Sweden1.59%🇮🇱
Israel1.29%🇳🇴
Norway1.27%🇫🇷
France1.02%🇩🇪
Germany0.9%🇮🇹
Italy0.9%🇸🇬
Singapore0.88%🇳🇱
Netherlands0.85%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD?
The total expense ratio (TER) of iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD?
iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD has a fund volume of $188.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD paying dividends?
iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD?
iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD domiciled?
iShares III PLC - iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF Accum Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.976$6.015
- 52W span
- $4.204$6.062
Information
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
Identifier
- ISIN
- IE000T9EOCL3
- Primary Ticker
- EWSA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet