Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€559,10
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
11,80%
1 week
-1,29%
1 month
0,94%
3 months
3,79%
6 months
16,53%
1 year
20,71%
3 years (annualised)
11,97%
5 years (annualised)
7,07%
Since start (annualised)
13,74%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,60
Beta (3yr)
1,01
Alpha (3yr)
-0,68
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
SanDisk Corp Ordinary Shares
2,44 %
DT Midstream Inc Ordinary Shares
0,76 %
TechnipFMC PLC
0,70 %
US Foods Holding Corp
0,65 %
Assurant Inc
0,54 %
Janus Henderson Group PLC
0,52 %
ATI Inc
0,49 %
XPO Inc
0,48 %
Carpenter Technology Corp
0,47 %
Royal Gold Inc
0,46 %
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)
2.133,83 (18-05-2026)
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