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Fund report

UCITS · Ireland · Accumulating

CBUG IE000T9EOCL3

Global small-cap equities with enhanced ESG criteria
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
EWSA · BlackRock (iShares)

2,719 holdings as of 2026-10-09 · top 10 = 4.1% · TER 0.35% · P/E 19.6

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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
2,719
as of 2026-10-09
Top 10
4.1%
TER
0.35%
cheaper than 31% of peers
Net assets
US$462M
reported in USD
Largest
0.8%
P / E
19.6
covers 79% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2021-12-08
Volatility 1Y
13.4%
Tracked index
MSCI World Small Cap ESG Enhanced CTB Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
total return · as of 2026-10-12
1M
-2.6%
3M
-1.9%
6M
+3.5%
YTD
+11.8%
1Y
+17.4%
Trackingfund minus MSCI World Small Cap ESG Enhanced CTB Index · annualised
1Y return gap
+0.10 pp/yr
3Y return gap
-0.04 pp/yr
3Y tracking error
0.14%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation2,098 companies covered · weighted, profitable holdings only
19.6
price / earnings
MethodologyCompany-data coverageThe rest is 17% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
1.92
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1Moderna Inc USMRNA US
0.8
2Royal Gold Inc USRGLD
0.5
3DT MIDSTREAM, INC. USDTM
0.5
4ASSURANT, INC. USAIZ US
0.4
5WATTS WATER TECHNOLOGIES, INC. USWTS
0.4
6Niterra Co Ltd JP5334
0.3
7Federal Realty Investment Trust USFRT US
0.3
8US Foods Holding Corp USUSFD
0.3
9ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.3
10UNITED BANKSHARES, INC. USUBSI
0.3
11Zions Bancorp NA USZION
0.3
12GATX Corp USGATX
0.3
13Brixmor Property Group Inc USBRX
0.3
14LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.3
15ARCOSA, INC. USACA
0.2
16ACUITY INC. USAYI
0.2
17EAST WEST BANCORP, INC. USEWBC
0.2
18SERVICE CORPORATION INTERNATIONAL USSCI
0.2
19GUARDANT HEALTH INC USGH
0.2
20UNUM GROUP USUNM
0.2
21Man Group PLC/Jersey GBEMG
0.2
22INVESCO LTD BMIVZ US
0.2
23ONTO INNOVATION INC. USONTO
0.2
24Hiscox Ltd BMHSX
0.2
25Galenica AG CHGALE
0.2
26Ono Pharmaceutical Co Ltd JP4528
0.2
27ESCO TECHNOLOGIES INC. USESE
0.2
28Tamarack Valley Energy Ltd CATVE
0.2
29SBM Offshore NV NLSBMO
0.2
30FLOWSERVE CORPORATION USFLS
0.2
31Crane Co USCR
0.2
32MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
33SENSATA TECHNOLOGIES HOLDING PLC GBST
0.2
34GLACIER BANCORP, INC. USGBCI
0.2
35Azbil Corp JP6845
0.2
36Tenet Healthcare Corp USTHC
0.2
37Ricoh Co Ltd JP7752
0.2
38OUTFRONT Media Inc USOUT
0.2
39Aurizon Holdings Ltd AUAZJ
0.2
40Tokyu Fudosan Holdings Corp JP3289
0.2
41GUIDEWIRE SOFTWARE, INC. USGWRE
0.2
42Eldorado Gold Corp CAELD
0.2
43ADVANCED ENERGY INDUSTRIES, INC. USAEIS
0.2
44First International Bank Of Israel Ltd/The ILFIBI
0.2
45Ryder System Inc USR
0.2
46SpareBank 1 Sor-Norge ASA NOSB1NO
0.2
47GATES INDUSTRIAL CORPORATION PLC GBGTES
0.2
48HENRY SCHEIN, INC. USHSIC US
0.2
49Hudbay Minerals Inc CAHBM
0.2
50OR ROYALTIES INC CAOR
0.2
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04Exposure
Equity 99.4%
By sector
Industrials18.3%
Financial Services14.4%
Technology13.8%
Healthcare11.8%
Consumer Cyclical10.5%
Materials7.8%
Real Estate7.7%
Energy5.4%
Consumer Defensive3.8%
Communication Services3.1%
Utilities2.2%
By country
USUnited States58.0%
JPJapan12.8%
CACanada4.8%
GBUnited Kingdom4.3%
AUAustralia3.5%
CHSwitzerland1.6%
ILIsrael1.6%
SESweden1.6%
CurrencyUSD 59.2% JPY 12.8% EUR 7.1% CAD 4.8% GBP 4.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.3%
Unfavourable
+2.1%
Moderate
+7.7%
Favourable
+14.7%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2021-12-14
Börse MünchenMUNB2021-12-14
XetraXETA2021-12-14
Börse DüsseldorfDUSB2021-12-16
Börse HamburgHAMN2022-01-17
Börse StuttgartSTUB2022-01-25
TradegateXGAT2022-05-19
Börse HannoverHAND2024-12-09

Also admitted to 34 other venues, mostly multilateral trading facilities and regional segments.

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