iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD
ETF
ETF
ISIN: IE00B3VWM098
Ticker: CSUSS
IE00B3VWM098
CSUSS
Price
Price
CHART BY
Data
TER
- 0.43%
Fund Volume
- $2.07B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Packaged Software5.93%
- Real Estate Investment Trusts5.59%
- Regional Banks4.41%
- Industrial Machinery4.09%
- Major Pharmaceuticals3.9%
- Information Technology Services3.44%
- Semiconductors3.2%
- Medical Specialties2.81%
- Engineering & Construction2.62%
- Biotechnology2.53%
- Miscellaneous Commercial Services2.44%
- Finance/ Rental/ Leasing1.87%
- Aerospace & Defense1.85%
- Investment Managers1.85%
Sector Breakdown
- Financials22.98%
- Industrials16.51%
- Information Technology15.81%
- Health Care12.78%
- Consumer Discretionary5.9%
- Materials5.55%
- Consumer Staples4.99%
- Energy4.56%
- Consumer services4.52%
- Business services2.61%
- Utilities1.86%
- Communication Services1.55%
- Other0.32%
- Non corporate0.06%
Region Breakdown
🇺🇸
USA95.01%🇬🇧
United Kingdom1.17%🇧🇲
Bermuda0.95%🇰🇾
Cayman Islands0.92%🇮🇪
Ireland0.49%🏳️
Other0.35%🇨🇦
Canada0.29%🇵🇷
Puerto Rico0.27%🇳🇱
Netherlands0.16%🇨🇭
Switzerland0.13%🇮🇱
Israel0.12%🇸🇪
Sweden0.04%🇨🇷
Costa Rica0.04%🇸🇬
Singapore0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD?
The total expense ratio (TER) of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD is 0.43%. 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 VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD?
iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD has a fund volume of $2.07B. 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 VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD paying dividends?
iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.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 VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD?
iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.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 VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD domiciled?
iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.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
- $581.99$588.90
- 52W span
- $413.26$592.30
Information
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap Index), less the fees and expenses of the Fund
Identifier
- ISIN
- IE00B3VWM098
- Primary Ticker
- CSUSS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet