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. | 0.8 % |
| TECHNIPFMC PLC | 0.7 % |
| US FOODS HOLDING CORP. | 0.6 % |
| ASSURANT INC | 0.5 % |
| JANUS HENDERSON GROUP PLC | 0.5 % |
| ALLEGHENY TECHNOLOGIES INC | 0.5 % |
| CARPENTER TECHNOLOGY | 0.5 % |
| STERLING CONSTRUCTION CO | 0.5 % |
| XPO LOGISTICS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 1514 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $6,657 |
| Large cap (>$10bn) | 23.3% |
| Mid cap ($2-10bn) | 57.8% |
| Small cap (<$2bn) | 10.7% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.5 % |
 |
BRITAIN | 2.0 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 35.6% | 17.7% | 17.9% | 6.6% | 11.0% | -- | 11.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 14.8% | 35.6% | 17.7% | 17.9% | 6.6% | 11.0% | -- | 11.7% | Ann. Volatility | 17.3% | 16.4% | 19.7% | 19.2% | 21.1% | 21.0% | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 37% |
| MSCI EAFE | 0.58 | 28% |
| MSCI Emg Mkts | 0.45 | 30% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $657.61 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 9.19/7.75 |
| Bollinger Bands (Upper/Lower) | $685.93/$642.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 45.0% | -8 bp | +0.6% |
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 42.5% | -18 bp | +1.1% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 38.6% | -13 bp | -2.0% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 31.8% | -18 bp | +0.1% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 31.8% | -18 bp | +0.1% |
| ISP6.L | iShares S&P SmallCap 600 UCITS ETF | 25.7% | -13 bp | +1.6% |
| MWON.DE | Amundi S&P SmallCap 600 Screened UCITS ETF DIST | 17.1% | -8 bp | +1.6% |
| WTVU.L | WisdomTree US Value UCITS ETF - USD Acc | 10.6% | -23 bp | +4.0% |
| GTIS.DE | Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 10.2% | +2 bp | -1.7% |
| WTVG.L | WisdomTree Global Value UCITS ETF - USD Acc | 10.1% | -18 bp | +3.7% |
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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
4.8%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CUSS.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places CUSS.L in the 41st percentile
among funds in the category.
Sell-Side Consensus
$773.5
PRICE TARGET
+13.6%
UPSIDE