EWSA - iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc), IE000T9EOCL3 | Cbonds
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EWSA - iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) (IE000T9EOCL3)

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(%)
IE000T9EOCL3
EWSA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
6.96 USD
一口当たり純資産価値(NAV) | 2026/06/04
2021/12/08
設定日
いいえ
配当支払い
CEOGES
CFI
EWSA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI World Small Cap ESG Enhanced Focus CTB Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
431.44 百万 USD
ファンド基準価額 | 2026/06/04
431.44 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    16.78 %
  • 1年
    30.68 %
  • 3年
    57.08 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EWSA)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF seeks ro replicate as close as possible the performance of the MSCI World Small Cap ESG Enhanced Focus CTB Index providing exposure to a portfolio of small capitalisation stocks across developed markets globally which are part of the MSCI World Small Cap Index and aiming to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark and maximise exposure to issuers with higher ESG ratings.

EWSA プロファイル

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2021 with unique ISIN - IE000T9EOCL3. Main exchange is Euronext Amsterdam and ticker symbol is EWSA. The total expense ratio is 0.35%. The iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 EWSA 時点 2026/06/04

証券 価値
SANDISK CORP 2.35%
DT MIDSTREAM INC 0.53%
ROYAL GOLD INC 0.53%
NITERRA LTD 0.44%
WATTS WATER TECHNOLOGIES INC CLASS 0.4%
ASSURANT INC 0.4%
CARPENTER TECHNOLOGY CORP 0.35%
FEDERAL REALTY INVESTMENT TRUST RE 0.34%
ZURN ELKAY WATER SOLUTIONS CORP 0.33%
ATI INC 0.33%
STERLING INFRASTRUCTURE INC 0.32%
JANUS HENDERSON GROUP PLC 0.32%
LATTICE SEMICONDUCTOR CORP 0.31%
DIPLOMA PLC 0.31%
UNITED BANKSHARES INC 0.3%
FLOWSERVE CORP 0.3%
BRIXMOR PROPERTY GROUP REIT INC 0.29%
RAMBUS INC 0.29%
ZIONS BANCORPORATION 0.29%
NVENT ELECTRIC PLC 0.29%
GATX CORP 0.28%
ESCO TECHNOLOGIES INC 0.27%
US FOODS HOLDING CORP 0.27%
SENSATA TECHNOLOGIES HOLDING PLC 0.27%
NEXTPOWER INC CLASS A 0.26%
ALBEMARLE CORP 0.26%
ACUITY INC 0.26%
SEIKO EPSON CORP 0.26%
SBM OFFSHORE NV 0.25%
ONTO INNOVATION INC 0.25%
ADVANCED ENERGY INDUSTRIES INC 0.24%
HUDBAY MINERALS INC 0.23%
RYDER SYSTEM INC 0.23%
ELDORADO GOLD CORP 0.23%
EAST WEST BANCORP INC 0.23%
TAMARACK VALLEY ENERGY LTD 0.23%
MACOM TECHNOLOGY SOLUTIONS INC 0.23%
AURIZON HOLDINGS LTD 0.23%
AZBIL CORP 0.23%
RICOH LTD 0.23%
ELANCO ANIMAL HEALTH INC 0.22%
OUTFRONT MEDIA INC 0.22%
LOTTOMATICA GROUP 0.22%
GALENICA AG 0.22%
INVESCO LTD 0.22%
HISCOX LTD 0.22%
MODERNA INC 0.22%
SERVICE 0.22%
GLACIER BANCORP INC 0.22%
ONO PHARMACEUTICAL LTD 0.22%
FIRST INTERNATIONAL BANK LTD 0.22%
LANDSTAR SYSTEM INC 0.21%
ORMAT TECH INC 0.21%
ACI WORLDWIDE INC 0.21%
BEZEQ ISRAELI TELECOMMUNICATION CO 0.21%
EUR CASH 0.21%
UNUM 0.21%
INVESTEC PLC 0.21%
TAIYO YUDEN LTD 0.21%
ARCHROCK INC 0.2%
MAN GROUP PLC 0.2%
OMRON CORP 0.2%
CRANE 0.2%
KULICKE AND SOFFA INDUSTRIES INC 0.2%
CIRRUS LOGIC INC 0.2%
ARCOSA INC 0.2%
AKAMAI TECHNOLOGIES INC 0.2%
TOKYU FUDOSAN HOLDINGS CORP 0.2%
LKQ CORP 0.2%
GUIDEWIRE SOFTWARE INC 0.2%
SPROUTS FARMERS MARKET INC 0.2%
OR ROYALTIES INC 0.19%
AEDIFICA NV 0.19%
CEMBRA MONEY BANK AG 0.19%
SPX TECHNOLOGIES INC 0.18%
GATES INDUSTRIAL PLC 0.18%
NIKKON HOLDINGS LTD 0.18%
HESS MIDSTREAM CLASS A 0.18%
TECHNOLOGY ONE LTD 0.18%
NOVANTA INC 0.18%
WESCO INTERNATIONAL INC 0.18%
GUARDANT HEALTH INC 0.18%
MUELLER WATER PRODUCTS INC SERIES 0.18%
UOL GROUP LTD 0.18%
ALKERMES 0.17%
SILICON LABORATORIES INC 0.17%
PLEXUS CORP 0.17%
GRANITE CONSTRUCTION INC 0.17%
ATLAS ARTERIA STAPLED UNITS 0.17%
SPAREBANK SR-NORGE 0.17%
YETI HOLDINGS INC 0.17%
DEFINITY FINANCIAL CORP 0.17%
DARLING INGREDIENTS INC 0.17%
SLM CORP 0.17%
ENPHASE ENERGY INC 0.17%
AZZ INC 0.17%
ISETAN MITSUKOSHI HOLDINGS LTD 0.16%
TOKYO TATEMONO LTD 0.16%
WEBSTER FINANCIAL CORP 0.16%
HENRY SCHEIN INC 0.16%
その他 - %

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