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

Market Closed - Deutsche Boerse AG 20:32:53 16/10/2026 +03			5-day change	1st Jan Change
5.983 ^EUR	-0.42%		-1.51%	+14.29%

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.	238.05USD	+2.17%	-	-	20.17B	0.72%
SANDISK CORPORATION	1,299.30USD	-6.85%	-	-	190B	0.61%
ASSURANT, INC.	283.31USD	+0.51%	-	-	13.97B	0.59%
US FOODS HOLDING CORP.	101.96USD	+0.48%	-	-	22.06B	0.58%
LUMENTUM HOLDINGS INC.	824.13USD	-5.22%	-	-	74.65B	0.55%
DT MIDSTREAM, INC.	123.67USD	+4.09%	-	-	12.62B	0.52%
TECHNIPFMC PLC	69.67USD	+2.11%	-	-	27.32B	0.47%
BAWAG GROUP AG	168.30EUR	+1.45%	-	-	14.58B	0.45%
ENLIGHT RENEWABLE ENERGY LTD	22,250.00ILa	+4.46%	-	-	10.04B	0.42%
WATTS WATER TECHNOLOGIES, INC.	356.70USD	+0.46%	-	-	11.91B	0.42%
ZURN ELKAY WATER SOLUTIONS CORPORATION	47.06USD	+0.49%	-	-	7.81B	0.39%
NITERRA CO., LTD.	3,679.00JPY	+0.91%	-	-	9.07B	0.38%
RYDER SYSTEM, INC.	238.39USD	-0.74%	-	-	9.14B	0.37%
ESCO TECHNOLOGIES INC.	249.12USD	-1.40%	-	-	6.45B	0.37%
FLOWSERVE CORPORATION	70.52USD	-0.35%	-	-	8.96B	0.37%
CURTISS-WRIGHT CORPORATION	502.32USD	+0.17%	-	-	18.55B	0.35%
ELDORADO GOLD CORPORATION	50.85CAD	-1.05%	-	-	9.38B	0.35%
OR ROYALTIES INC.	50.26CAD	+0.74%	-	-	6.62B	0.35%
COHERENT CORP.	232.90USD	-7.06%	-	-	45.87B	0.34%
ELANCO ANIMAL HEALTH INCORPORATED	23.55USD	+0.04%	-	-	11.77B	0.34%
JANUS HENDERSON GROUP	51.95USD	-0.04%	-	-	8B	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	238.05USD	-5.57%	-	-	9.53B	0.33%
HUDBAY MINERALS INC.	33.39CAD	-2.74%	-	-	10.48B	0.33%
CARPENTER TECHNOLOGY CORPORATION	377.09USD	-0.91%	-	-	18.69B	0.32%
INTERDIGITAL, INC.	319.30USD	-2.67%	-	-	8.24B	0.32%
ATI INC.	185.59USD	-1.97%	-	-	25.27B	0.32%
LOTTOMATICA GROUP S.P.A.	24.11EUR	+0.21%	-	-	6.36B	0.31%
UNITED BANKSHARES, INC.	46.69USD	+0.19%	-	-	6.34B	0.31%
LKQ CORPORATION	22.23USD	-0.58%	-	-	5.62B	0.31%
GALENICA AG	87.70CHF	+0.63%	-	-	5.3B	0.31%
FEDERAL REALTY INVESTMENT TRUST	106.32USD	+0.61%	-	-	9.24B	0.31%
GATX CORPORATION	165.51USD	+0.25%	-	-	5.84B	0.31%
BELDEN INC.	102.83USD	-1.33%	-	-	4.02B	0.3%
BRIXMOR PROPERTY GROUP INC.	27.66USD	+0.84%	-	-	8.49B	0.3%
ONTO INNOVATION INC.	220.70USD	-4.85%	-	-	10.83B	0.29%
GLAUKOS CORPORATION	164.84USD	-0.46%	-	-	9.72B	0.29%
TOKYU FUDOSAN HOLDINGS CORPORATION	1,206.50JPY	+1.00%	-	-	5.45B	0.29%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	63.37USD	+0.57%	-	-	9.25B	0.28%
WESCO INTERNATIONAL, INC.	340.89USD	-1.66%	-	-	16.61B	0.28%
RESIDEO TECHNOLOGIES, INC.	16.46USD	-0.72%	-	-	2.5B	0.28%