iShares
CSUSS.MI
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/01/2009 (17 yrs)
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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