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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF: holdings, performance and fees
1Y return+23.3%
3Y return+42.3%
5Y return+43.9%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| MODERNA, INC. | 0.7% |
| US FOODS HLDG CORP | 0.5% |
| DT MIDSTREAM INC | 0.5% |
| ROYAL GOLD INC | 0.5% |
| ASSURANT, INC. | 0.5% |
| EAST WEST BANCORP INC | 0.4% |
| FEDERAL REALTY INVESTMENT TRUST USD0.01 | 0.4% |
| WATTS WATER TECHNOLOGIES | 0.4% |
| ANTERO MIDSTREAM CORP | 0.4% |
| GUIDEWIRE SOFTWARE, INC. | 0.4% |
Top sectors
- Equities100.0%
Top countries
- USA100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN