ETF A0X8SB ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF - USD
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Einzelwerte iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

A0X8SB

IE00B3VWM098

CSUSS

Verzögert Berne S.E.
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Zusammensetzung des iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

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% 1. Jan.
Gewichtung
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 100.3 USD +1.18%-0.66%-2.64%0,92%
DT MIDSTREAM, INC. Aktie DT Midstream, Inc.
 70.85 USD +0.70%+2.02%+29.29%0,65%
WILLIAMS-SONOMA, INC. Aktie Williams-Sonoma, Inc.
 287.3 USD -3.16%-5.47%+42.38%0,54%
ACUITY BRANDS, INC. Aktie Acuity Brands, Inc.
 242.5 USD +1.14%-1.15%+18.40%0,51%
JANUS HENDERSON GROUP PLC Aktie Janus Henderson Group plc
 33.74 USD +0.21%-0.21%+11.91%0,48%
AXALTA COATING SYSTEMS LTD. Aktie Axalta Coating Systems Ltd.
 33.76 USD -0.71%-1.75%-0.62%0,44%
FLEX LTD. Aktie Flex Ltd.
 29.37 USD -3.07%-4.05%-3.58%0,44%
BADGER METER, INC. Aktie Badger Meter, Inc.
 186.1 USD +1.00%-0.40%+20.58%0,43%
EMCOR GROUP, INC. Aktie EMCOR Group, Inc.
 370.4 USD +0.50%-4.02%+71.93%0,43%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 81.68 USD -1.67%+6.09%+69.78%0,43%
HARLEY-DAVIDSON, INC. Aktie Harley-Davidson, Inc.
 33.4 USD -0.68%+0.45%-9.34%0,42%
GUIDEWIRE SOFTWARE, INC. Aktie Guidewire Software, Inc.
 137.2 USD +1.74%+1.17%+25.83%0,42%
US FOODS HOLDING CORP. Aktie US Foods Holding Corp.
 53.14 USD -0.86%+0.32%+17.02%0,40%
WEX INC. Aktie WEX Inc.
 174.4 USD +0.09%+2.62%-10.34%0,39%
TECHNIPFMC PLC Aktie TechnipFMC plc
 25.93 USD +0.89%+4.94%+28.75%0,39%
EAST WEST BANCORP, INC. Aktie East West Bancorp, Inc.
 71.72 USD -0.25%+0.83%-0.32%0,39%
GRAPHIC PACKAGING HOLDING COMPANY Aktie Graphic Packaging Holding Company
 26.26 USD -2.23%-4.06%+6.53%0,38%
HEXCEL CORPORATION Aktie Hexcel Corporation
 63.62 USD +1.68%-1.32%-13.74%0,37%
KOSMOS ENERGY LTD. Aktie Kosmos Energy Ltd.
 5.54 USD +2.03%+4.73%-17.44%0,37%
SELECTIVE INSURANCE GROUP, INC. Aktie Selective Insurance Group, Inc.
 92.76 USD +1.82%-0.06%-6.76%0,37%
WILLSCOT MOBILE MINI HOLDINGS CORP. Aktie WillScot Mobile Mini Holdings Corp.
 37.95 USD +0.29%-3.11%-14.72%0,37%
ROYAL GOLD, INC. Aktie Royal Gold, Inc.
 125.7 USD +0.59%+0.82%+3.90%0,36%
LANDSTAR SYSTEM, INC. Aktie Landstar System, Inc.
 182.6 USD +0.01%+0.67%-5.73%0,35%
SITEONE LANDSCAPE SUPPLY, INC. Aktie SiteOne Landscape Supply, Inc.
 122.2 USD -1.42%-6.93%-24.80%0,35%
INGREDION INCORPORATED Aktie Ingredion Incorporated
 114.8 USD +0.61%+0.22%+5.79%0,35%
GLACIER BANCORP, INC. Aktie Glacier Bancorp, Inc.
 36.27 USD +0.89%+2.46%-12.22%0,35%
TOPBUILD CORP. Aktie TopBuild Corp.
 381.4 USD +0.02%-1.73%+1.92%0,35%
DONALDSON COMPANY, INC. Aktie Donaldson Company, Inc.
 71.31 USD +0.31%-0.86%+9.12%0,35%
DOLBY LABORATORIES, INC. Aktie Dolby Laboratories, Inc.
 79.26 USD +0.80%+0.11%-8.03%0,35%
INVESCO LTD. Aktie Invesco Ltd.
 14.85 USD -0.87%-0.67%-16.76%0,35%
SUMMIT MATERIALS, INC. Aktie Summit Materials, Inc.
 36.37 USD +1.59%+1.28%-5.43%0,34%
SYNOVUS FINANCIAL CORP. Aktie Synovus Financial Corp.
 37.95 USD +0.61%+2.79%+0.80%0,33%
COMFORT SYSTEMS USA, INC. Aktie Comfort Systems USA, Inc.
 315.9 USD +0.78%-2.01%+53.61%0,33%
WATTS WATER TECHNOLOGIES, INC. Aktie Watts Water Technologies, Inc.
 183.8 USD +1.20%-1.38%-11.75%0,33%
FTI CONSULTING, INC. Aktie FTI Consulting, Inc.
 219.2 USD +2.33%+5.93%+10.09%0,33%
SERVICE CORPORATION INTERNATIONAL Aktie Service Corporation International
 71.75 USD -1.05%-0.37%+4.82%0,32%
RYDER SYSTEM, INC. Aktie Ryder System, Inc.
 122.5 USD -0.19%+1.36%+6.50%0,32%
ADVANCED DRAINAGE SYSTEMS, INC. Aktie Advanced Drainage Systems, Inc.
 161.4 USD +0.75%-4.86%+14.80%0,31%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 33.73 USD +0.87%+3.15%+10.01%0,31%
WORKIVA INC. Aktie Workiva Inc.
 73.49 USD +0.04%+3.86%-27.62%0,31%
UGI CORPORATION Aktie UGI Corporation
 22.69 USD -1.05%-0.70%-7.76%0,31%
WHIRLPOOL CORPORATION Aktie Whirlpool Corporation
 100.9 USD -1.01%+12.59%-17.16%0,31%
FIVE BELOW, INC. Aktie Five Below, Inc.
 110.6 USD +0.87%-1.71%-48.10%0,30%
NOV INC. Aktie NOV Inc.
 18.88 USD +0.16%+3.96%-6.90%0,30%
UMB FINANCIAL CORPORATION Aktie UMB Financial Corporation
 82.07 USD +0.98%+1.90%-1.77%0,30%
JONES LANG LASALLE INCORPORATED Aktie Jones Lang LaSalle Incorporated
 204.5 USD +1.48%-2.57%+8.25%0,30%
PVH CORP. Aktie PVH Corp.
 106.9 USD -2.28%-4.47%-12.44%0,30%
NUTANIX, INC. Aktie Nutanix, Inc.
 56.47 USD +2.71%+7.77%+18.41%0,29%
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Aktie Bright Horizons Family Solutions Inc.
 106.9 USD +0.07%+5.98%+13.39%0,29%
TRINET GROUP, INC. Aktie TriNet Group, Inc.
 100.2 USD -0.17%-3.39%-15.72%0,29%
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Beschreibung

ISIN Code IE00B3VWM098
Verwaltungsgebühren 0.43%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
01.07.2009
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 505 M€
Volumen 1M 1 473 M€
Volumen 3M 1 510 M€
Volumen 6M 1 214 M€
Volumen 12M 1 154 M€
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