iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc (CUS1)

Category US Small-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

41,574.00p

Buy

41,701.00p

arrow-down-39.00p (-0.09%)

Prices updated at 18 Oct 2024, 15:57 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.24%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 16/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

34.07%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

4

7

Small

29

34

24

Valuation

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
US Small-Cap Equity

15.60

15.60
17.37

1.32

1.32
1.66

2.13

2.13
2.75

8.86

8.86
11.84

Growth rate

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
US Small-Cap Equity

11.46%

11.46%
12.16%

1.43%

1.43%
1.04%

1.12%

1.12%
4.70%

Top 10 holdings

1
DT Midstream Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.78861
2
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.68269
3
KBR Inc
Sector
-
Country
United States
% of assets
0.62532
4
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.59182
5
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.55927
6
Janus Henderson Group PLC
Sector
-
Country
United States
% of assets
0.55628
7
Badger Meter Inc
Sector
-
Country
United States
% of assets
0.53747
8
Acuity Brands Inc
Sector
-
Country
United States
% of assets
0.51445
9
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.49592
10
Ryder System Inc
Sector
-
Country
United States
% of assets
0.48077
Assets in top 10 holdings %

5.83%

Total no. of equity holdings

1602.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
US Small-Cap Equity

38.77%

Basic materials

3.86%
-

Con cyclical

13.80%
-

Financial svs

14.91%
-

Real estate

6.21%
-

42.30%

Comm services

2.37%
-

Energy

4.37%
-

Industrials

18.81%
-

Technology

16.76%
-

18.93%

Con defensive

3.74%
-

Healthcare

13.03%
-

Utilities

2.16%
-


Important Information

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