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

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

ETF

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%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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ROYAL GOLD, INC.	228.77USD	-3.40%	-	-	19.38B	0.72%
SANDISK CORPORATION	1,150.89USD	-13.47%	-	-	166B	0.61%
ASSURANT, INC.	292.80USD	+0.04%	-	-	14.44B	0.59%
US FOODS HOLDING CORP.	103.61USD	+0.77%	-	-	22.41B	0.58%
LUMENTUM HOLDINGS INC.	840.70USD	-8.57%	-	-	76.15B	0.55%
DT MIDSTREAM, INC.	124.34USD	-2.08%	-	-	12.68B	0.52%
TECHNIPFMC PLC	68.77USD	+2.72%	-	-	26.74B	0.47%
BAWAG GROUP AG	158.60EUR	-2.22%	-	-	13.64B	0.45%
ENLIGHT RENEWABLE ENERGY LTD	21,080.00ILa	-2.27%	-	-	9.39B	0.42%
WATTS WATER TECHNOLOGIES, INC.	347.60USD	-0.94%	-	-	11.6B	0.42%
ZURN ELKAY WATER SOLUTIONS CORPORATION	44.80USD	+0.16%	-	-	7.4B	0.39%
NITERRA CO., LTD.	3,451.00JPY	-5.19%	-	-	8.53B	0.38%
RYDER SYSTEM, INC.	282.55USD	+0.67%	-	-	10.8B	0.37%
ESCO TECHNOLOGIES INC.	237.70USD	-2.94%	-	-	6.16B	0.37%
FLOWSERVE CORPORATION	79.01USD	-1.67%	-	-	10.02B	0.37%
CURTISS-WRIGHT CORPORATION	476.01USD	-4.17%	-	-	17.58B	0.35%
ELDORADO GOLD CORPORATION	42.71CAD	-5.59%	-	-	7.99B	0.35%
OR ROYALTIES INC.	44.41CAD	-4.60%	-	-	5.93B	0.35%
COHERENT CORP.	210.32USD	-11.34%	-	-	41.42B	0.34%
ELANCO ANIMAL HEALTH INCORPORATED	23.06USD	-0.77%	-	-	11.52B	0.34%
JANUS HENDERSON GROUP	51.95USD	-0.04%	-	-	8B	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	222.06USD	-7.38%	-	-	8.89B	0.33%
HUDBAY MINERALS INC.	30.43CAD	-6.83%	-	-	9.69B	0.33%
CARPENTER TECHNOLOGY CORPORATION	283.08USD	-5.24%	-	-	14.02B	0.32%
INTERDIGITAL, INC.	311.57USD	-6.79%	-	-	8.02B	0.32%
ATI INC.	165.59USD	-5.38%	-	-	22.49B	0.32%
LOTTOMATICA GROUP S.P.A.	25.92EUR	+1.41%	-	-	6.79B	0.31%
UNITED BANKSHARES, INC.	48.22USD	-1.01%	-	-	6.49B	0.31%
LKQ CORPORATION	18.56USD	+2.54%	-	-	4.7B	0.31%
GALENICA AG	87.95CHF	+0.57%	-	-	5.32B	0.31%
FEDERAL REALTY INVESTMENT TRUST	110.19USD	-1.12%	-	-	9.57B	0.31%
GATX CORPORATION	181.14USD	+0.37%	-	-	6.4B	0.31%
BELDEN INC.	105.70USD	-1.66%	-	-	4.13B	0.3%
BRIXMOR PROPERTY GROUP INC.	29.14USD	-0.07%	-	-	8.94B	0.3%
ONTO INNOVATION INC.	201.57USD	-9.16%	-	-	9.89B	0.29%
GLAUKOS CORPORATION	237.60USD	-2.01%	-	-	14.06B	0.29%
TOKYU FUDOSAN HOLDINGS CORPORATION	1,230.00JPY	+1.61%	-	-	5.57B	0.29%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	65.37USD	-1.30%	-	-	9.47B	0.28%
WESCO INTERNATIONAL, INC.	343.11USD	-6.44%	-	-	16.72B	0.28%
RESIDEO TECHNOLOGIES, INC.	18.73USD	-0.37%	-	-	2.84B	0.28%