IE00B3VWM098
IE00B3VWM098
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
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About this ETF
The iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) seeks to track the MSCI USA Small Cap ESG Enhanced Focus CTB index. The MSCI USA Small Cap ESG Enhanced Focus CTB index tracks US small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA Small Cap.
TER
0.43%
Total Expense Ratio per year
Fund Size
€2.88B
Assets under management
Holdings
1,505
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.05
Weighted Fwd P/E
15.77
💰 Revenue Estimates
Current Year CY
+22.55% ⌀ 11 Analysts Coverage
Next Year NY
+87.33% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-4.16% ⌀ 10 Analysts Coverage
Next Year NY
+36.53% ⌀ 10 Analysts Coverage
Related ETFs
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BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
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TER 0.25%
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
13.24 EUR
TER 0.25% 1Y +23.1%
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
83.02 USD
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State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.54 EUR
TER 0.35%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/01/2009 (17 yrs)
Index Group
MSCI USA Small Cap Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-31.8%
Sharpe Ratio (5Y)
0.24
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.2 analysts)
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).