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Fund report

UCITS · Ireland · Accumulating

CBUG

Global small-cap equities with enhanced ESG criteria
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
IE000T9EOCL3 · EWSA · BlackRock (iShares)

2,674 holdings as of 2026-08-27 · top 10 = 5.9% · TER 0.35% · P/E 19.6

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Concentration
Well diversifiedtop 10 = 5.9%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
2,674
as of 2026-08-27
Top 10
5.9%
TER
0.35%
cheaper than 30% of peers
Net assets
US$471M
reported in USD
Largest
1.9%
P / E
19.6
covers 79% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2021-12-10
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
Trackingfund minus MSCI World Small Cap ESG Enhanced CTB Index · annualised
1Y return gap
+0.07 pp/yr
3Y return gap
-0.01 pp/yr
3Y tracking error
0.15%

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.

Valuation2,044 companies covered · weighted, profitable holdings only
19.6
price / earnings
MethodologyCompany-data coverageThe rest is 16% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.0%
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 95% 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 2026-08-27
#CompanyIdentifierWeight
1SANDISK CORPORATION USSNDK
1.9
2Royal Gold Inc USRGLD
0.6
3Moderna Inc USMRNA US
0.6
4DT MIDSTREAM, INC. USDTM
0.5
5WATTS WATER TECHNOLOGIES, INC. USWTS
0.5
6ASSURANT, INC. USAIZ US
0.4
7ATI Inc USATI
0.4
8Niterra Co Ltd JP5334
0.4
9US Foods Holding Corp USUSFD
0.3
10Eldorado Gold Corp CAELD
0.3
11CARPENTER TECHNOLOGY CORPORATION USCRS
0.3
12ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.3
13Federal Realty Investment Trust USFRT US
0.3
14FLOWSERVE CORPORATION USFLS
0.3
15DIPLOMA PLC GBDPLM
0.3
16Zions Bancorp NA USZION
0.3
17UNITED BANKSHARES, INC. USUBSI
0.3
18ACUITY INC. USAYI
0.3
19GATX Corp USGATX
0.3
20Brixmor Property Group Inc USBRX
0.3
21Seiko Epson Corp JP6724
0.3
22ACI WORLDWIDE, INC. USACIW
0.3
23ONTO INNOVATION INC. USONTO
0.3
24ESCO TECHNOLOGIES INC. USESE
0.3
25GUIDEWIRE SOFTWARE, INC. USGWRE
0.3
26SERVICE CORPORATION INTERNATIONAL USSCI
0.3
27INVESCO LTD BMIVZ US
0.3
28NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.3
29USD CASH USUSD
0.3
30SBM Offshore NV NLSBMO
0.3
31Ricoh Co Ltd JP7752
0.2
32LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
33Ono Pharmaceutical Co Ltd JP4528
0.2
34EAST WEST BANCORP, INC. USEWBC
0.2
35GUARDANT HEALTH INC USGH
0.2
36Hudbay Minerals Inc CAHBM
0.2
37UNUM GROUP USUNM
0.2
38Tamarack Valley Energy Ltd CATVE
0.2
39ARCOSA, INC. USACA
0.2
40Hiscox Ltd BMHSX
0.2
41Crane Co USCR
0.2
42ELANCO ANIMAL HEALTH INCORPORATED USELAN
0.2
43Galenica AG CHGALE
0.2
44CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.2
45GLACIER BANCORP, INC. USGBCI
0.2
46Ryder System Inc USR
0.2
47LOTTOMATICA GROUP S.P.A. ITLTMC
0.2
48First International Bank Of Israel Ltd/The ILFIBI
0.2
49Albemarle Corp USALB US
0.2
50OUTFRONT Media Inc USOUT
0.2
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04Exposure
Equity 99.2%Other 0.6%
By sector
Industrials18.5%
Technology14.4%
Financial Services14.2%
Healthcare11.3%
Consumer Cyclical10.7%
Materials7.9%
Real Estate7.4%
Energy5.1%
Consumer Defensive3.7%
Communication Services2.9%
Utilities2.1%
By country
USUnited States58.4%
JPJapan12.1%
CACanada5.1%
GBUnited Kingdom4.4%
AUAustralia3.3%
CHSwitzerland1.6%
ILIsrael1.6%
SESweden1.5%
CurrencyUSD 59.7% JPY 12.1% EUR 6.9% CAD 5.1% GBP 4.5%
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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