iShares
IE000T9EOCL3.SG
IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
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About this ETF

The iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) seeks to track the MSCI World Small Cap ESG Enhanced Focus CTB index. The MSCI World Small Cap ESG Enhanced Focus CTB index tracks small cap companies from developed markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€420.8M

Assets under management

Holdings
2,652

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
4.86
Weighted Fwd P/E
16.2
💰 Revenue Estimates
Current Year CY
+18.52% ⌀ 9 Analysts Coverage
Next Year NY
+58.8% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.45% ⌀ 9 Analysts Coverage
Next Year NY
+134.11% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/08/2021 (4 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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