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

Market Closed - Deutsche Boerse AG 18:29:52 30/10/2026 GMT			5-day change	1st Jan Change
6.060 ^EUR	-1.56%		+0.50%	+15.76%

1 month	+1.25%
3 months	+1.13%

Main features

	IE000T9EOCL3	Fees	0.35%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	395.61M	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.	228.77USD	-3.40%	0.72%
SANDISK CORPORATION	1,150.89USD	-13.47%	0.61%
ASSURANT, INC.	292.80USD	+0.04%	0.59%
US FOODS HOLDING CORP.	103.61USD	+0.77%	0.58%
LUMENTUM HOLDINGS INC.	840.70USD	-8.57%	0.55%
DT MIDSTREAM, INC.	124.34USD	-2.08%	0.52%
TECHNIPFMC PLC	68.77USD	+2.72%	0.47%
BAWAG GROUP AG	158.60EUR	-2.22%	0.45%
ENLIGHT RENEWABLE ENERGY LTD	21,080.00ILa	-2.27%	0.42%
WATTS WATER TECHNOLOGIES, INC.	347.60USD	-0.94%	0.42%

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Economic news

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	Wall Street Is Heading for a Brutal Friday	10-30

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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
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%
26/10/26	€6.067	+0.61%

Delayed Quote Deutsche Boerse AG

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