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Core data
| Name | iShares MSCI USA Small Cap UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.46% |
| Fund size | €2.49bn |
| P/E ratio | 17.97 |
| P/B ratio | 2.52 |
| Inception date | 01/07/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SXRG.DE |
London Stock Exchange | CUS1.L |
London Stock Exchange | CUSS.L |
Mil | CSUSS.MI |
Frankfurt | SXRG.F |
Düsseldorf | SXRG.DU |
Hamburg | SXRG.HM |
London | CUS1.L |
Milan | CSUSS.MI |
München | SXRG.MU |
SIX | SXRG.SW |
Composition
| Holdings | Share |
|---|---|
| 1.20% | |
| 0.54% | |
| 0.51% | |
| 0.48% | |
| 0.43% | |
| 0.43% | |
| 0.40% | |
| 0.38% | |
| 0.38% | |
| 0.37% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.10% |
Financials | 16.79% |
Information Technology | 14.37% |
Consumer Discretionary | 13.50% |
Health Care | 11.33% |
Real Estate | 5.48% |
Materials | 4.15% |
Energy | 4.09% |
Consumer Staples | 3.33% |
Communication Services | 2.93% |
Top countries
| Country | Share |
|---|---|
USA | 98.58% |
Brazil | 0.26% |
India | 0.14% |
Canada | 0.13% |
Switzerland | 0.13% |
Sweden | 0.10% |
Australia | 0.07% |
Israel | 0.05% |
Netherlands | 0.04% |
United Kingdom | 0.03% |
