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iShares | iShares MSCI World Small Cap ESG Enhanced ETF Acc

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.
Quote
Quote
€5,29
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,05%
1 week
0,27%
1 month
-5,43%
3 months
3,05%
6 months
6,18%
1 year
17,37%
3 years (annualised)
9,98%
5 years (annualised)
-
Since start (annualised)
4,20%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,62
Beta (3yr)
1,15
Alpha (3yr)
-2,04
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
SanDisk Corp Ordinary Shares
0,83 %
Royal Gold Inc
0,65 %
Assurant Inc
0,62 %
DT Midstream Inc Ordinary Shares
0,57 %
TechnipFMC PLC
0,53 %
Watts Water Technologies Inc Class A
0,41 %
Enlight Renewable Energy Ltd
0,40 %
Lottomatica Group SpA
0,40 %
ESCO Technologies Inc
0,40 %
Niterra Co Ltd
0,38 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
-
Active/Passive
Passive
Fund code
213252
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000T9EOCL3
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$419,25 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-12-2021
Benchmark
MSCI World Small Cap ESG Enh CTB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice