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£CUS1
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks of the US equity market which comply with MSCI's size, liquidity, and free-float criteria.
View fund€SXRG
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks of the US equity market which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £CUS1 is traded in British pounds on the London Stock Exchange, while €SXRG is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares MSCI USA Small Cap CTB Enhanced ESG
iShares MSCI USA Small Cap ESG Enhanced CTB
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£1.8B
€2.1B
Beta
0.95
0.95
Last price
£484.53
€557.45
Annual fund charges
0.43%
0.43%
Benchmark
MSCI USA Small Cap ESG Enhanced CTB Index
MSCI USA Small Cap ESG Enhanced CTB Index
Risk
Ticker
£CUS1
€SXRG
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUS1
€SXRG
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£CUS1
€SXRG
Top holdings
Sandisk corporation
2.03%
DT Midstream
0.70%
TechnipFMC
0.68%
US Foods
0.65%
Royal Gold
0.54%
Janus Henderson Group
0.53%
Assurant
0.52%
ATI Inc
0.51%
Carpenter Technology
0.48%
Other
93.36%
Sandisk corporation
2.03%
DT Midstream
0.70%
TechnipFMC
0.68%
US Foods
0.65%
Royal Gold
0.54%
Janus Henderson Group
0.53%
Assurant
0.52%
ATI Inc
0.51%
Carpenter Technology
0.48%
Other
93.36%
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