iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 20.0 | -6.5 | 9.1 | 6.8 | |
+/-Cat | -9.0 | 1.1 | 6.3 | -1.4 | -0.7 | |
+/-B’mrk | - | 2.8 | 3.0 | -3.0 | 0.9 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
Closing Price 24/04/2024 | USD 483.85 | |
Day Change | 0.81% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 1582 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B3VWM098 | |
Fund Size (Mil) 23/04/2024 | USD 1598.95 | |
Share Class Size (Mil) 23/04/2024 | USD 1598.95 | |
Ongoing Charge 19/02/2024 | 0.43% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/07/2009 | ||
Inception Date 01/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA SC ESG Enh Focus CTB NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Federal Realty Investment Trust | Real Estate | 0.91 |
DT Midstream Inc Ordinary Shares | Energy | 0.76 |
EMCOR Group Inc | Industrials | 0.69 |
Acuity Brands Inc | Industrials | 0.64 |
Badger Meter Inc | Technology | 0.61 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS |