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iShares MSCI Wld Sm Cap ESG Enhcd ETF A logo

iShares MSCI Wld Sm Cap ESG Enhcd ETF A

ETF
ETF
ISIN: IE000T9EOCL3
Ticker: EWSA
IE000T9EOCL3
EWSA

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$61.33M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    60.74%

  • 🇯🇵

    Japan
    10.94%

  • 🇬🇧

    United Kingdom
    5.73%

  • 🇨🇦

    Canada
    4.31%

  • 🇦🇺

    Australia
    3.69%

  • 🇨🇭

    Switzerland
    1.92%

  • 🇸🇪

    Sweden
    1.46%

  • 🇳🇴

    Norway
    1.11%

  • 🇳🇱

    Netherlands
    0.97%

  • 🇫🇷

    France
    0.92%

  • 🇮🇱

    Israel
    0.83%

  • 🇸🇬

    Singapore
    0.79%

  • 🇧🇲

    Bermuda
    0.75%

  • 🇩🇪

    Germany
    0.61%

Sector Breakdown

  • Financials
    23.76%
  • Industrials
    17.14%
  • Information Technology
    12.21%
  • Health Care
    10.19%
  • Consumer Discretionary
    7.49%
  • Materials
    7.41%
  • Consumer Staples
    6.05%
  • Consumer services
    4.92%
  • Energy
    4.64%
  • Business services
    2.37%
  • Utilities
    1.81%
  • Communication Services
    1.53%
  • Other
    0.48%

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 0.35%. 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 MSCI Wld Sm Cap ESG Enhcd ETF A?

iShares MSCI Wld Sm Cap ESG Enhcd ETF A has a fund volume of $61.33M. 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 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 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
$5.128$5.219
52W span
$4.533$5.515

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

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