iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSSRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.5 | 20.0 | -6.5 | 9.1 | 8.2 |
![]() | +/-Cat | -9.0 | 1.1 | 6.3 | -1.4 | -1.2 |
![]() | +/-B’mrk | - | 2.8 | 3.0 | -3.0 | 0.0 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
Closing Price 14/08/2024 | USD 495.80 | |
Day Change | 1.40% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 0 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B3VWM098 | |
Fund Size (Mil) 13/08/2024 | USD 1729.61 | |
Share Class Size (Mil) 13/08/2024 | USD 1729.61 | |
Ongoing Charge 14/06/2024 | 0.43% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/07/2009 | ||
Inception Date 01/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA SC ESG Enh Focus CTB NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS | 09/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 0.84 |
![]() | ![]() | 0.66 |
![]() | ![]() | 0.61 |
![]() | ![]() | 0.55 |
![]() | ![]() | 0.55 |
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS |