ETFsMSCI USA Small Cap ESG Enhanced CTB Index
iShares

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF

CUSS LSEAccumulatingPhysical, sampledIreland
Last close · EUR
606.43EUR
-1.61% · -€9.92
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CUSSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.5%
Sharpe 3Y
0.73
Volatility 1Y
14.1%annualised
Holdings
1,371Fund holdings

Performance

Compare
  • CUSS+20.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CUSS+3.1%+2.4%+8.6%+20.0%+20.5%+61.4%+38.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.7%-2.5%-2.2%+3.7%+4.6%-14.1%-33.1%

Risk and return

Sharpe ratio · 3Y
0.73
Below MSCI World · 1.24
Return p.a.
+15.5%
Volatility
18.3%
Max loss
-31.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CUSS
0.73
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
5.2%
Holdings
1,371
As of
Fund holdings
  1. 1MODERNA1.21%
  2. 2US FOODS HOLDING0.55%
  3. 3DT MIDSTREAM0.51%
  4. 4ASSURANT INC0.49%
  5. 5EAST WEST BANCORP0.43%
  6. 6ROYAL GOLD0.42%
  7. 7AXIS CAPITAL HOLDINGS0.41%
  8. 8FEDERAL REALTY INVESTMENT TRUST RE0.39%
  9. 9WATTS WATER TECHNOLOGIES CLASS A0.38%
  10. 10ANTERO MIDSTREAM0.37%

Countries

Classified 0.3%
Largest
0.3%Australia
Top 3
0.3%
Effective number
147,710.51 / HHI

Market cap

Weight vs holdings

5.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.