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iShares MSCI Wld Sm Cap ESG Enhcd ETF A logo

iShares MSCI Wld Sm Cap ESG Enhcd ETF A

ETFETF
ISIN: IE000T9EOCL3
Ticker: EWSA
IE000T9EOCL3
EWSA

Price

Data

TER

 0.5%

Fund Volume

 $72.01M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    57.81%

  • 🇯🇵

    Japan
    11.87%

  • 🏳️

    Other
    8.44%

  • 🇬🇧

    United Kingdom
    6.64%

  • 🇨🇦

    Canada
    4.54%

  • 🇦🇺

    Australia
    3.57%

  • 🇨🇭

    Switzerland
    2.03%

  • 🇸🇪

    Sweden
    1.54%

  • 🇳🇴

    Norway
    1.2%

  • 🇸🇬

    Singapore
    1.2%

  • 🇳🇱

    Netherlands
    1.16%

Sector Breakdown

  • Industrials
    18.36%
  • Consumer Discretionary
    15.23%
  • Information Technology
    15.2%
  • Financials
    14.54%
  • Health Care
    9.95%
  • Other
    8.32%
  • Materials
    6.03%
  • Consumer Staples
    5.64%
  • Energy
    4.47%
  • Utilities
    2.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Wld Sm Cap ESG Enhcd ETF A?

The total expense ratio (TER) of iShares MSCI Wld Sm Cap ESG Enhcd ETF A is 0.5%. 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 MSCI Wld Sm Cap ESG Enhcd ETF A?

iShares MSCI Wld Sm Cap ESG Enhcd ETF A has a fund volume of $72.01M. 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 MSCI Wld Sm Cap ESG Enhcd ETF A paying dividends?

iShares MSCI Wld Sm Cap ESG Enhcd ETF A 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 MSCI Wld Sm Cap ESG Enhcd ETF A?

iShares MSCI Wld Sm Cap ESG Enhcd ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI Wld Sm Cap ESG Enhcd ETF A domiciled?

iShares MSCI Wld Sm Cap ESG Enhcd ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.35$5.479
52W span
$4.251$5.465

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. The Index measures the performance of a sub-set of small capitalisation stocks across developed markets globally within the MSCI World Small Cap Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.

Identifier

ISIN

IE000T9EOCL3

Primary Ticker

EWSA

Knockouts

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