Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXRG.DE	EUR	22.10.2025 09:42	500,40 EUR	-0,90 EUR -0,18 %
London	CUS1.L	GBX	22.10.2025 09:01	43.570,00 GBX	80,00 GBX +0,18 %
London	CUSS.L	USD	22.10.2025 07:58	581,46 USD	-1,07 USD -0,18 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) ETF

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap Index), less the fees and expenses of the Fund

Fund Master Data

Issuer iShares VII plc

Asset Class ETF

Name iShares MSCI USA Small Cap UCITS ETF USD (Acc)

Reference Index MSCI USA Small Cap

Asset Class Aktien

Asset Subclass Small Caps

Fund Currency USD

Total Expense Ratio (TER) 0,43 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 767.87

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 6

Fund Key Figures

Fund Size 1,22 M EUR

NAV 504.12

AUM 1,19 B EUR

Number of Shares 2425414

PE Ratio 22.77

PB Ratio 2.75

Sustainability

MSCI ESG Rating BBB

MSCI Index carbon footprint metrics 135.49

Company Data

Name ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC)

Company iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)

Primary Exchange

Fondsgesellschaft

WKN A0X8SB

ISIN IE00B3VWM098

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 140 Mrd.

Country United States of America

Currency USD

Employees -

IPO Date 2009-07-01

Ticker Symbols

Name	Symbol
Frankfurt	SXRG.F
London	CUS1.L
London	CUSS.L
XETRA	SXRG.DE

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