CUSS - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc), IE00B3VWM098 | Cbonds
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CUSS - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) (IE00B3VWM098)

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(%)
IE00B3VWM098
CUSS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
722.38 USD
一口当たり純資産価値(NAV) | 2026/08/14
2009/07/01
設定日
いいえ
配当支払い
CEOGMS
CFI
CUSS
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
USA
投資家所在地
MSCI USA Small Cap ESG Enhanced Focus CTB Index
ベンチマーク
0.43 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3,374.08 百万 USD
ファンド基準価額 | 2026/08/13
はい
UCITS

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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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ファンドプロファイル

The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF seeks to replicate the price and yield performance of the MSCI USA Small Cap ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of equity securities included in the MSCI USA Small Cap Index selected on the basis of corresponding with EU Climate Transition Benchmark minimum standards

CUSS プロファイル

The iShares MSCI USA 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 USA. The BlackRock fund’s base currency is USD and the share class was registered 01.07.2009 with unique ISIN - IE00B3VWM098. Main exchange is London S.E. (USD) and ticker symbol is CUSS. The total expense ratio is 0.43%. The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 CUSS 時点 2026/07/27

証券 価値
SANDISK CORP 2.8%
CARPENTER TECHNOLOGY CORP 0.61%
US FOODS HOLDING CORP 0.61%
ATI INC 0.57%
DT MIDSTREAM INC 0.57%
ASSURANT INC 0.45%
FEDERAL REALTY INVESTMENT TRUST RE 0.44%
EAST WEST BANCORP INC 0.41%
AXIS CAPITAL HOLDINGS LTD 0.4%
NVENT ELECTRIC PLC 0.39%
BRIXMOR PROPERTY GROUP REIT INC 0.38%
WATTS WATER TECHNOLOGIES INC CLASS 0.37%
ANTERO MIDSTREAM CORP 0.37%
ROYAL GOLD INC 0.36%
STERLING INFRASTRUCTURE INC 0.35%
INVESCO LTD 0.34%
REXFORD INDUSTRIAL REALTY REIT INC 0.33%
COPT DEFENSE PROPERTIES 0.33%
AGNC INVESTMENT REIT CORP 0.33%
TXNM ENERGY INC 0.33%
CRANE 0.33%
MODERNA INC 0.32%
ITT INC 0.32%
LATTICE SEMICONDUCTOR CORP 0.31%
UNITED BANKSHARES INC 0.31%
UNUM 0.3%
HOST HOTELS & RESORTS REIT INC 0.3%
HESS MIDSTREAM CLASS A 0.3%
VIATRIS INC 0.3%
AFFILIATED MANAGERS GROUP INC 0.3%
ESCO TECHNOLOGIES INC 0.29%
JAZZ PHARMACEUTICALS PLC 0.29%
WOODWARD INC 0.29%
TENET HEALTHCARE CORP 0.29%
COMMERCIAL METALS 0.29%
GUARDANT HEALTH INC 0.29%
USD CASH 0.28%
ADVANCED ENERGY INDUSTRIES INC 0.28%
MACOM TECHNOLOGY SOLUTIONS INC 0.27%
REINSURANCE GROUP OF AMERICA INC 0.27%
WESCO INTERNATIONAL INC 0.27%
JONES LANG LASALLE INC 0.27%
GUIDEWIRE SOFTWARE INC 0.27%
FLOWSERVE CORP 0.26%
SERVICE 0.26%
ROKU INC CLASS A 0.26%
WEBSTER FINANCIAL CORP 0.26%
ENCOMPASS HEALTH CORP 0.26%
SELECTIVE INSURANCE GROUP INC 0.26%
SOUTHSTATE BANK CORP 0.26%
NEXTPOWER INC CLASS A 0.26%
ARAMARK 0.26%
RAYONIER REIT INC 0.26%
ACI WORLDWIDE INC 0.26%
AKAMAI TECHNOLOGIES INC 0.26%
MKS 0.26%
RENAISSANCERE HOLDING LTD 0.25%
GLOBE LIFE INC 0.25%
ZURN ELKAY WATER SOLUTIONS CORP 0.25%
CRINETICS PHARMACEUTICALS INC 0.25%
ELANCO ANIMAL HEALTH INC 0.24%
ALBEMARLE CORP 0.24%
HASBRO INC 0.24%
ONTO INNOVATION INC 0.24%
ONE GAS INC 0.24%
SOMNIGROUP INTERNATIONAL INC 0.24%
ADVANCED DRAINAGE SYSTEMS INC 0.24%
ROIVANT SCIENCES LTD 0.23%
PHILLIPS EDISON AND COMPANY INC 0.23%
DARLING INGREDIENTS INC 0.23%
HENRY SCHEIN INC 0.23%
PLAINS GP HOLDINGS LIMITED PARTNER 0.23%
RYDER SYSTEM INC 0.23%
VALVOLINE INC 0.23%
ACUITY INC 0.22%
TEXAS ROADHOUSE INC 0.22%
ONEMAIN HOLDINGS INC 0.22%
ARCOSA INC 0.22%
SPX TECHNOLOGIES INC 0.22%
QXO INC 0.22%
RYMAN HOSPITALITY PROPERTIES REIT 0.22%
VALLEY NATIONAL 0.21%
CLEAN HARBORS INC 0.21%
ARMSTRONG WORLD INDUSTRIES INC 0.21%
NEW JERSEY RESOURCES CORP 0.21%
API GROUP CORP 0.21%
KBR INC 0.21%
MEDPACE HOLDINGS INC 0.21%
RALPH LAUREN CORP CLASS A 0.21%
WEATHERFORD INTERNATIONAL PLC 0.21%
BORGWARNER INC 0.21%
CYTOKINETICS INC 0.21%
OMEGA HEALTHCARE INVESTORS REIT IN 0.21%
COLUMBIA BANKING SYSTEM INC 0.21%
MGIC INVESTMENT CORP 0.2%
SILICON LABORATORIES INC 0.2%
CHARLES RIVER LABORATORIES INTERNA 0.2%
DONALDSON INC 0.2%
LITHIA MOTORS INC CLASS A 0.2%
APTARGROUP INC 0.2%
その他 - %

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