iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR is a equity ETF from iShares tracking the MSCI USA Small Cap ESG Enhanced index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 2.7 bn € and charges a TER of 0.43% — 43 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR competes with 359 other products in the same class and region (Equity, USA): it ranks 56th by fund size and 324th by ongoing cost, with a TER of 0.43% against a group median of 0.20%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 43 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 9.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Sandisk Corp | 4.7% |
| Carpenter Technology Corporation | 0.6% |
| US Foods Holding Corp | 0.6% |
| DT Midstream Inc | 0.6% |
| Allegheny Technologies Incorporated | 0.6% |
| Sterling Infrastructure, Inc. | 0.4% |
| nVent Electric PLC | 0.4% |
| Watts Water Technologies Inc | 0.4% |
| Federal Realty Investment Trust | 0.4% |
| East West Bancorp Inc | 0.4% |
| Borsa Italiana | CSUSS | EUR |
| XETRA | SXRG | EUR |
| Francoforte | SXRG | EUR |
| London Stock Exchange | CUS1 | GBX |
| London Stock Exchange | CUSS | USD |
| SIX Swiss Exchange | CSUSS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.