iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EURSXRG

Capital at risk.

About iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00B3VWM098
Trading on
info
XETRA
Ticker
info
SXRG
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
€1.7B
income
info
Distributing
Expense Ratio
info
43.00%
Dividend Yield
info
1.61141
Valuation
Price to prospective earnings
info
14.89
Price to book
info
1.22
Price to sales
info
1.95
Price to cashflow
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7.87
Price
52-week High
info
€560.90
52-week Low
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€374.15
50-day moving average
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€461.74
200-day moving average
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€491.22
Technicals
YTD
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14.90%
Year 1
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4.15%
Year 3
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0.15%
Year 5
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11.80%
Year 10
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6.16%
Volatility Year 1
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20.31%
Volatility Year 3
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0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
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10.93%
Historical earnings
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1.45%
Sales
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2.84%
Cash flow
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4.00%
Book value
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3.98%
Sector breakdown
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Industrials

% 18,67

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Consumer

% 17,28

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Technology

% 16,51

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Financials

% 16,30

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Healthcare

% 12,05

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Real Estate

% 6,02

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Energy

% 4,46

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Materials

% 3,37

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Communication

% 2,71

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Utilities

% 2,63

Regional breakdown

North America

% 100,00

Top 10 Holdings
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DT Midstream

0.94%

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US Foods Holding Corp

0.75%

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Sprouts Farmers Market LLC

0.66%

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Royal Gold Inc

0.64%

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Unum Group

0.58%

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Zurn Elkay Water Solutions Corporation

0.56%

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One Gas Inc

0.53%

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TechnipFMC PLC

0.52%

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Badger Meter Inc

0.52%

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Guidewire Software Inc

0.52%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SXRG?
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The name of SXRG is iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR.

What is the ticker of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR?
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The primary ticker of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR is SXRG.

What is the ISIN of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR?
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The ISIN of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR is IE00B3VWM098.

What are the costs of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR
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The total expense ratio (TER) of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR amounts to 43.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR pay dividends?
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Yes, iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR does pay dividends.

What currency is iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR traded in?
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iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR is traded in EUR.

Is iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR an accumulating or distributing ETF?
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iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR is distributing.

Who is the fund manager of “iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR?
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The fund manager of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR is iShares.

What is the fund size of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR?
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The fund size of iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR is €1.7B.