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CSUSS ETF · iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.77%  | +6.14%  | +37.46% | +56.23%  | +32.27% | +9.29% | +9.29% | +11.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.14% | +37.46% | +56.23% | +32.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSUSS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSUSS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
Frequently asked questions about CSUSS
What does iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF, CSUSS, invest in?
CSUSS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does CSUSS replicate?
CSUSS tracks the MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSUSS?
CSUSS carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was CSUSS launched?
CSUSS was introduced to the market on July 1, 2009. It trades on Netherlands, among other exchanges
Who is the ETF issuer of CSUSS?
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF, CSUSS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSUSS?
CSUSS oversees €2.18B in assets as of April 30, 2026.
How has CSUSS performed lately?
Based on data from April 30, 2026, CSUSS returned 12.77% over the past month, 6.14% over the last three months and 11.59% year-to-date.
What are the latest inflows or outflows for CSUSS?
As of April 30, 2026, CSUSS recorded net flows of -€135M over the last month and +€222M year-to-date.
Does CSUSS distribute dividends?
CSUSS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSUSS?
As of March 31, 2026, CSUSS has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does CSUSS invest in?
As of March 31, 2026, CSUSS focuses largely on Industrials, Financials and Information Technology.
How many securities does CSUSS hold and how diversified is it?
As of March 31, 2026, CSUSS holds 1510 positions in its portfolio, with 8.83% of assets concentrated in its top 15 holdings.
What are the main positions in CSUSS?
As of March 31, 2026, CSUSS top three holdings include US80004C2008, DT MIDSTREAM INC and US FOODS HOLDING CORP.
What is the base currency of CSUSS?
The base currency of CSUSS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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