CUSS.L
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.7 B
ASSETS UNDER MGMT
43 bp
EXPENSES
Fund Basics
| Inception date | Jul 01, 2009 |
| Regulation | UCITS |
| ISIN | IE00B3VWM098 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SANDISK CORP ORDINARY SHARES | 2.6 % |
| DT MIDSTREAM, INC. | 0.7 % |
| CARPENTER TECHNOLOGY | 0.6 % |
| ALLEGHENY TECHNOLOGIES INC | 0.6 % |
| US FOODS HOLDING CORP. | 0.6 % |
| TECHNIPFMC PLC | 0.6 % |
| ASSURANT INC | 0.6 % |
| JANUS HENDERSON GROUP PLC | 0.5 % |
| STERLING CONSTRUCTION CO | 0.5 % |
| NVENT ELECTRIC PLC | 0.5 % |
Constituent Breakdown
| Number of holdings | 1514 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $7,841 |
| Large cap (>$10bn) | 29.2% |
| Mid cap ($2-10bn) | 55.0% |
| Small cap (<$2bn) | 8.5% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.7 % |
 |
BRITAIN | 1.9 % |
 |
BERMUDA | 0.8 % |
 |
CANADA | 0.5 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.1% | 35.8% | 20.7% | 16.3% | 7.3% | 11.7% | -- | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 20.1% | 35.8% | 20.7% | 16.3% | 7.3% | 11.7% | -- | 11.9% | Ann. Volatility | 17.0% | 16.4% | 19.5% | 19.2% | 21.2% | 20.9% | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 35% |
| MSCI EAFE | 0.56 | 29% |
| MSCI Emg Mkts | 0.35 | 26% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $692.33 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.00/3.33 |
| Bollinger Bands (Upper/Lower) | $715.50/$682.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CUSS.L |
Expenses vs. CUSS.L |
ALTAR Score™ vs. CUSS.L |
|---|---|---|---|---|
| WSML.L | iShares MSCI World Small Cap UCITS ETF | 45.8% | -8 bp | +0.7% |
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 42.5% | -18 bp | +1.0% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 38.1% | -13 bp | -2.0% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 32.1% | -18 bp | +0.0% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 32.1% | -18 bp | +0.0% |
| ISP6.L | iShares S&P SmallCap 600 UCITS ETF | 25.8% | -13 bp | +1.2% |
| MWON.DE | Amundi S&P SmallCap 600 Screened UCITS ETF DIST | 17.2% | -8 bp | +1.2% |
| GTIS.DE | Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 10.6% | +2 bp | -1.7% |
Risk and Returns: CUSS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
4.8%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. CUSS.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CUSS.L in the 40th percentile
among funds in the category.
Sell-Side Consensus
$779.06
PRICE TARGET
+12.6%
UPSIDE