ISHARES MSCI WORLD SMALL CAP CTB ENHANCED ESG UCITS ETF (ACC) - USD

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF (Acc) - USD Share Price

CBUG

IE000T9EOCL3

Delayed Deutsche Boerse AG 15:29:21 02/11/2026 GMT			5-day change	1st Jan Change
6.186 ^EUR	+2.08%		+1.96%	+18.17%

1 month	+1.25%
3 months	+1.13%

Main features

	IE000T9EOCL3	Fees	0.35%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	396.31M	Replication Method	Direct (Physical)
Number of securities	2578	AuM evolution	-	Date of creation	09/12/2021

Chart: iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF (Acc) - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ROYAL GOLD, INC.	236.81USD	+3.51%	0.72%
SANDISK CORPORATION	1,122.08USD	-2.50%	0.61%
ASSURANT, INC.	294.91USD	+0.72%	0.59%
US FOODS HOLDING CORP.	105.12USD	+1.45%	0.58%
LUMENTUM HOLDINGS INC.	734.48USD	-12.64%	0.55%
DT MIDSTREAM, INC.	123.72USD	-0.50%	0.52%
TECHNIPFMC PLC	68.62USD	-0.22%	0.47%
BAWAG GROUP AG	158.50EUR	-0.06%	0.45%
ENLIGHT RENEWABLE ENERGY LTD	21,080.00ILa	0.00%	0.42%
WATTS WATER TECHNOLOGIES, INC.	357.52USD	+2.86%	0.42%

View the 2572 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	Is French Debt Still Sustainable?	03:51pm
	Lagarde Heads for the Exit, Tech Loses Its Footing	03:48pm
	Despite the Crisis, French Leather Goods Industry Refuses to Give in to Pessimism	02:35pm
	Wall Street Picks Up the Pieces	02:03pm
	Semiconductors: Valuations Return to Crisis Levels	07:39am
	What if the best AI trade was a German software company from the 1970s?	07:37am
	Wall Street on edge ahead of the midterms	07:01am
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	Net Zero 2050

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index, the Funds benchmark index ('Index').

Quotes

Date	Price	Change
02/11/26	€6.186	+2.08%
30/10/26	€6.060	-1.56%
29/10/26	€6.156	+0.47%
28/10/26	€6.127	-0.08%
27/10/26	€6.132	+1.07%

Delayed Quote Deutsche Boerse AG

More quotes

Similar ETF

	Fees
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD(WXUPAB)	0.12%
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist - USD(WGES)	0.18%
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc - EUR(XAMB)	0.18%
HSBC MSCI World Climate Paris Aligned UCITS ETF - USD(HPAW)	0.18%
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (Acc) - EUR(JPEC)	0.19%