Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€516,70
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
4,07%
1 week
0,23%
1 month
-3,31%
3 months
4,07%
6 months
6,72%
1 year
14,85%
3 years (annualised)
9,25%
5 years (annualised)
5,06%
Since start (annualised)
13,37%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,36
Beta (3yr)
1,02
Alpha (3yr)
-1,86
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
SanDisk Corp Ordinary Shares
1,43 %
DT Midstream Inc Ordinary Shares
0,73 %
US Foods Holding Corp
0,69 %
TechnipFMC PLC
0,62 %
Royal Gold Inc
0,60 %
Assurant Inc
0,54 %
Janus Henderson Group PLC
0,54 %
ATI Inc
0,53 %
XPO Inc
0,47 %
Carpenter Technology Corp
0,44 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,43%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America Small & Mid Caps
Active/Passive
Passive
Fund code
202963
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B3VWM098
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
2.098,88 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-07-2009
Benchmark
MSCI USA Small Cap ESG Enh CTB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice