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ISINIE000T9EOCL3
Stock Name/CompanyiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEWSA (USD) - Euronext Amsterdam

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000T9EOCL3. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Small Cap ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EWSA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000T9EOCL3 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AIZ (Assurant Inc)5,428USD 1,240,407USD 228.52
USFD (US Foods Holding Corp)12,749USD 1,003,219USD 78.69
DTM (DT Midstream Inc)8,082USD 964,991USD 119.40
DTM (VE Conservative)8,082USD 964,991USD 119.40
BG.VI (BAWAG Group AG)6,317EUR 848,880Value decrease-0.3%EUR 134.38Price delta decrease-0.3% Share price does not match closing price of 115.90 for BG.VI on 2025-11-27
ZWS (Zurn Elkay Water Solutions Corporation)16,372USD 787,984USD 48.13
ZWS (Telia Lietuva AB)16,372USD 787,984USD 48.13
WTS (Watts Water Technologies Inc)2,757USD 765,729USD 277.74
LTMC.MI (Lottomatica Group Spa)27,307EUR 699,710Value increase2.9%EUR 25.62Price delta increase2.9% Share price does not match closing price of 22.10 for LTMC.MI on 2025-11-27
5334.T (Niterra Co., Ltd.)16,200JPY 697,062Value increase0.7%JPY 43.03Price delta increase0.7% Share price does not match closing price of 6,726.00 for 5334.T on 2025-11-27
FTI (TechnipFMC PLC)15,080USD 682,219USD 45.24
FTI (FILTRONIC PLC LS-001)15,080USD 682,219USD 45.24
ACUITY INC (New York Stock Exchange Inc. - AYI)1,824USD 667,529USD 365.97New holding detected
RGLD (Royal Gold Inc)3,293USD 662,058USD 201.05
IDCC (InterDigital Inc)1,773USD 638,085USD 359.89
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000T9EOCL3 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000T9EOCL3

Shares Issued in EWSA

DateShares IssuedNum New EWSA SharesNAVMarket value of new EWSA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2732,000,0000 @ N/AUSD 5.98USD 0USD 34,012USD 574,524
EUR 206,577
GBP 67,966
2025-11-2632,000,0000 @ N/AUSD 5.96USD 0USD 0USD 566,626
EUR 198,256
GBP 65,986
2025-11-2532,000,0000 @ N/AUSD 5.9USD 0USD 0GBP 1,082,292
USD 190,608
EUR -362,452
2025-11-2432,000,0000 @ N/AUSD 5.81USD 0USD 732,384GBP 1,075,803
USD -245,671
EUR -50,299
2025-11-2132,000,0000 @ N/AUSD 5.74USD 0USD 1,066,121USD 321,352
EUR 274,652
GBP 32,229
2025-11-2032,000,0000 @ N/AUSD 5.65USD 0USD 0USD 304,837
EUR 276,856
GBP 32,155
2025-11-1932,000,0000 @ N/AUSD 5.7USD 0USD 0USD 306,383
EUR 276,812
GBP 29,410
2025-11-1832,000,0000 @ N/AUSD 5.7USD 0USD 0USD 309,740
EUR 281,346
GBP 29,554
2025-11-1732,000,0000 @ N/AUSD 5.74USD 0USD 0USD 294,050
EUR 281,331
GBP 29,628
2025-11-1432,000,0000 @ N/AUSD 5.82USD 0USD 0USD 291,619
EUR 283,680
GBP 29,539
USD 0USD 1,832,517
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.