ISHARES MSCI WORLD SMALL CAP CTB ENHANCED ESG UCITS ETF (ACC) - USD

Components iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF (Acc) - USD

ETF

CBUG

IE000T9EOCL3

Delayed Deutsche Boerse AG 11:59:52 30/10/2026 pm IST			5-day change	1st Jan Change
6.060 ^EUR	-1.56%		+0.50%	+15.76%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF (Acc) - USD

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ROYAL GOLD, INC.	225.94USD	-4.60%	-	-	2.01TCr	0.72%
SANDISK CORPORATION	1,127.50USD	-15.23%	-	-	19TCr	0.61%
ASSURANT, INC.	292.04USD	-0.22%	-	-	1.44TCr	0.59%
US FOODS HOLDING CORP.	102.94USD	+0.11%	-	-	2.22TCr	0.58%
LUMENTUM HOLDINGS INC.	834.31USD	-9.27%	-	-	8.33TCr	0.55%
DT MIDSTREAM, INC.	123.46USD	-2.77%	-	-	1.3TCr	0.52%
TECHNIPFMC PLC	68.00USD	+1.57%	-	-	2.63TCr	0.47%
BAWAG GROUP AG	158.60EUR	-2.22%	-	-	1.39TCr	0.45%
ENLIGHT RENEWABLE ENERGY LTD	21,080.00ILa	-2.27%	-	-	970.45Cr	0.42%
WATTS WATER TECHNOLOGIES, INC.	347.73USD	-0.90%	-	-	1.17TCr	0.42%
ZURN ELKAY WATER SOLUTIONS CORPORATION	44.66USD	-0.17%	-	-	738.46Cr	0.39%
NITERRA CO., LTD.	3,451.00JPY	-5.19%	-	-	897.73Cr	0.38%
RYDER SYSTEM, INC.	282.02USD	+0.48%	-	-	1.07TCr	0.37%
ESCO TECHNOLOGIES INC.	238.28USD	-2.70%	-	-	634.45Cr	0.37%
FLOWSERVE CORPORATION	78.66USD	-2.10%	-	-	1.02TCr	0.37%
CURTISS-WRIGHT CORPORATION	475.11USD	-4.35%	-	-	1.83TCr	0.35%
ELDORADO GOLD CORPORATION	42.34CAD	-6.41%	-	-	844.63Cr	0.35%
OR ROYALTIES INC.	43.74CAD	-6.04%	-	-	620.4Cr	0.35%
COHERENT CORP.	206.32USD	-13.02%	-	-	4.67TCr	0.34%
ELANCO ANIMAL HEALTH INCORPORATED	22.98USD	-1.10%	-	-	1.16TCr	0.34%
JANUS HENDERSON GROUP	51.95USD	-0.04%	-	-	800.2Cr	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	219.05USD	-8.63%	-	-	960.21Cr	0.33%
HUDBAY MINERALS INC.	29.56CAD	-9.49%	-	-	1.04TCr	0.33%
CARPENTER TECHNOLOGY CORPORATION	284.23USD	-4.85%	-	-	1.48TCr	0.32%
INTERDIGITAL, INC.	312.61USD	-6.48%	-	-	862.62Cr	0.32%
ATI INC.	165.04USD	-5.69%	-	-	2.38TCr	0.32%
LOTTOMATICA GROUP S.P.A.	25.92EUR	+1.41%	-	-	669.43Cr	0.31%
UNITED BANKSHARES, INC.	48.22USD	-1.02%	-	-	655.41Cr	0.31%
LKQ CORPORATION	18.46USD	+1.99%	-	-	457.93Cr	0.31%
GALENICA AG	87.95CHF	+0.57%	-	-	527.28Cr	0.31%
FEDERAL REALTY INVESTMENT TRUST	110.16USD	-1.15%	-	-	968.29Cr	0.31%
GATX CORPORATION	181.09USD	+0.34%	-	-	637.15Cr	0.31%
BELDEN INC.	106.20USD	-1.20%	-	-	420.01Cr	0.3%
BRIXMOR PROPERTY GROUP INC.	29.16USD	-0.02%	-	-	894.84Cr	0.3%
ONTO INNOVATION INC.	197.47USD	-11.01%	-	-	1.09TCr	0.29%
GLAUKOS CORPORATION	239.38USD	-1.28%	-	-	1.43TCr	0.29%
TOKYU FUDOSAN HOLDINGS CORPORATION	1,230.00JPY	+1.61%	-	-	546.96Cr	0.29%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	65.18USD	-1.59%	-	-	959.96Cr	0.28%
WESCO INTERNATIONAL, INC.	340.02USD	-7.28%	-	-	1.79TCr	0.28%
RESIDEO TECHNOLOGIES, INC.	18.64USD	-0.85%	-	-	285.47Cr	0.28%