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
-
一口当たり純資産価値(NAV)
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
459.33 百万 USD
ファンド基準価額 | 2026/07/22
459.33 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/22
はい
UCITS

最新データ
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相場(EWSA)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/07/20

証券 価値
SANDISK CORP 1.89%
USD CASH 1.42%
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR 1.06%
DT MIDSTREAM INC 0.54%
ROYAL GOLD INC 0.46%
WATTS WATER TECHNOLOGIES INC CLASS 0.44%
ASSURANT INC 0.41%
CARPENTER TECHNOLOGY CORP 0.4%
NITERRA LTD 0.39%
FEDERAL REALTY INVESTMENT TRUST RE 0.36%
ATI INC 0.34%
ZURN ELKAY WATER SOLUTIONS CORP 0.34%
ZIONS BANCORPORATION 0.33%
DIPLOMA PLC 0.32%
BRIXMOR PROPERTY GROUP REIT INC 0.32%
US FOODS HOLDING CORP 0.31%
UNITED BANKSHARES INC 0.31%
ESCO TECHNOLOGIES INC 0.3%
GATX CORP 0.29%
ACI WORLDWIDE INC 0.29%
ACUITY INC 0.28%
FLOWSERVE CORP 0.27%
LATTICE SEMICONDUCTOR CORP 0.26%
NVENT ELECTRIC PLC 0.26%
MODERNA INC 0.25%
ONTO INNOVATION INC 0.25%
EAST WEST BANCORP INC 0.25%
SERVICE 0.25%
GLACIER BANCORP INC 0.24%
SBM OFFSHORE NV 0.24%
RYDER SYSTEM INC 0.24%
SEIKO EPSON CORP 0.24%
OUTFRONT MEDIA INC 0.24%
CRANE 0.24%
HISCOX LTD 0.23%
ARCOSA INC 0.23%
GALENICA AG 0.23%
INVESCO LTD 0.23%
ELANCO ANIMAL HEALTH INC 0.23%
ONO PHARMACEUTICAL LTD 0.23%
SENSATA TECHNOLOGIES HOLDING PLC 0.23%
AURIZON HOLDINGS LTD 0.22%
ARCHROCK INC 0.22%
UNUM 0.22%
TAMARACK VALLEY ENERGY LTD 0.22%
RICOH LTD 0.22%
AZBIL CORP 0.21%
STERLING INFRASTRUCTURE INC 0.21%
LOTTOMATICA GROUP 0.21%
GUARDANT HEALTH INC 0.21%
ALKERMES 0.21%
AEDIFICA NV 0.21%
ADVANCED ENERGY INDUSTRIES INC 0.21%
LANDSTAR SYSTEM INC 0.21%
FIRST INTERNATIONAL BANK LTD 0.21%
MAN GROUP PLC 0.21%
ELDORADO GOLD CORP 0.2%
HESS MIDSTREAM CLASS A 0.2%
DEFINITY FINANCIAL CORP 0.2%
TOKYU FUDOSAN HOLDINGS CORP 0.2%
LKQ CORP 0.2%
GUIDEWIRE SOFTWARE INC 0.2%
SLM CORP 0.19%
ALBEMARLE CORP 0.19%
INVESTEC PLC 0.19%
BEZEQ ISRAELI TELECOMMUNICATION CO 0.19%
KULICKE AND SOFFA INDUSTRIES INC 0.19%
FORTUNE BRANDS INNOVATIONS INC 0.19%
HENRY SCHEIN INC 0.19%
J.FRONT RETAILING LTD 0.18%
BRIGHT HORIZONS FAMILY SOLUTIONS I 0.18%
SPROUTS FARMERS MARKET INC 0.18%
BADGER METER INC 0.18%
CRINETICS PHARMACEUTICALS INC 0.18%
PERIMETER SOLUTIONS INC 0.18%
SPAREBANK SR-NORGE 0.18%
YETI HOLDINGS INC 0.18%
COMMVAULT SYSTEMS INC 0.18%
ISETAN MITSUKOSHI HOLDINGS LTD 0.18%
MUELLER WATER PRODUCTS INC SERIES 0.18%
NEXTPOWER INC CLASS A 0.18%
GATES INDUSTRIAL PLC 0.18%
AZZ INC 0.18%
DARLING INGREDIENTS INC 0.18%
RAMBUS INC 0.18%
SILICON LABORATORIES INC 0.18%
CEMBRA MONEY BANK AG 0.18%
CARETRUST REIT INC 0.17%
TP ICAP GROUP PLC 0.17%
TOKYO TATEMONO LTD 0.17%
WEBSTER FINANCIAL CORP 0.17%
CYTOKINETICS INC 0.17%
FIVE BELOW INC 0.17%
SPX TECHNOLOGIES INC 0.17%
CHALLENGER LTD 0.17%
RINGKJOBING LANDBOBANK 0.17%
OLD NATIONAL BANCORP 0.17%
ONE GAS INC 0.17%
OMRON CORP 0.17%
ORMAT TECH INC 0.17%
その他 - %

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