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WSCR - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) (IE00BKSCBW67)

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(%)
IE00BKSCBW67
WSCR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
12,55 USD
valeur liquidative par action | 28/08/2026
19/08/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WSCR
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.23 %
Ratio de coût total
838,96 mln USD
Actif total du fonds | 28/08/2026
Oui
UCITS

Rendement au 28/08/2026, London S.E.

  • YTD
    13,83 %
  • 1M
    1,85 %
  • 3M
    6,42 %
  • 6M
    6,31 %
  • 1Y
    19,45 %
  • 3Y
    42,15 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF tracks the performance (before fees and expenses) of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index, that tracks small cap companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective.

WSCR profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.08.2021 with unique ISIN - IE00BKSCBW67. Main exchange is London S.E. and ticker symbol is WSCR. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WSCR au 27/08/2026

Titre Valeur
US FOODS HOLDING CORP 0,89%
ROYAL GOLD INC 0,85%
GUARDANT HEALTH INC 0,77%
NUTANIX INC - A 0,67%
EAST WEST BANCORP INC 0,66%
JONES LANG LASALLE INC 0,66%
WESCO INTERNATIONAL INC 0,64%
GUIDEWIRE SOFTWARE INC 0,61%
AKAMAI TECHNOLOGIES INC 0,6%
REINSURANCE GROUP OF AMERICA 0,6%
JAZZ PHARMACEUTICALS PLC 0,55%
REVVITY INC 0,54%
DYNATRACE INC 0,54%
ONTO INNOVATION INC 0,54%
CHARLES RIVER LABORATORIES 0,53%
ASSURANT INC 0,53%
JM SMUCKER CO/THE 0,53%
OMEGA HEALTHCARE INVESTORS 0,52%
EQUITABLE HOLDINGS INC 0,51%
FIVE BELOW 0,51%
UNUM GROUP 0,5%
NEXTPOWER INC 0,5%
MANHATTAN ASSOCIATES INC 0,49%
CROWN HOLDINGS INC 0,49%
GODADDY INC - CLASS A 0,48%
GARTNER INC 0,48%
AGNC INVESTMENT CORP 0,47%
HUBSPOT INC 0,47%
ELANCO ANIMAL HEALTH INC 0,46%
DOCUSIGN INC 0,46%
IAMGOLD CORP 0,45%
ENCOMPASS HEALTH CORP 0,44%
INVESCO LTD 0,44%
ADVANCED ENERGY INDUSTRIES 0,43%
BIO-TECHNE CORP 0,42%
SERVICE CORP INTERNATIONAL 0,42%
JFROG LTD 0,41%
ESSENTIAL UTILITIES INC 0,41%
FACTSET RESEARCH SYSTEMS INC 0,4%
EASTGROUP PROPERTIES INC 0,4%
DONALDSON CO INC 0,4%
ELDORADO GOLD CORP 0,4%
BXP INC 0,4%
FLOWSERVE CORP 0,39%
UMB FINANCIAL CORP 0,39%
MOLINA HEALTHCARE INC 0,39%
GLAUKOS CORP 0,38%
IMI PLC 0,38%
WEIR PLC 0,38%
FRANKLIN TEMPLETON INC 0,37%
WATTS WATER TECHNOLOGIES-A 0,37%
NEW YORK TIMES CO-A 0,37%
BEAZLEY PLC 0,37%
ACUITY INC 0,36%
AVANTOR INC 0,36%
CYTOKINETICS INC 0,36%
REPLIGEN CORP 0,36%
MODINE MANUFACTURING CO 0,35%
VOYA FINANCIAL INC 0,34%
RYDER SYSTEM INC 0,34%
FEDERAL REALTY INVS TRUST 0,34%
HENRY SCHEIN INC 0,33%
NITERRA CO LTD 0,32%
INTERDIGITAL INC 0,32%
STOREBRAND ASA 0,32%
BRIXMOR PROPERTY GROUP INC 0,32%
APTARGROUP INC 0,32%
LITHIA MOTORS INC 0,32%
REXFORD INDUSTRIAL REALTY IN 0,31%
PSP SWISS PROPERTY AG-REG 0,31%
CARMAX INC 0,31%
CORE & MAIN INC-CLASS A 0,31%
ALS LTD 0,31%
HISCOX LTD 0,3%
AXALTA COATING SYSTEMS LTD 0,29%
SANDFIRE RESOURCES LTD 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
ALKERMES PLC COMMON STOCK USD.01 0,29%
CONAGRA BRANDS INC 0,29%
SPROUTS FARMERS MARKET INC 0,28%
COMMERCIAL METALS CO 0,28%
OMRON CORP 0,28%
AVNET INC 0,28%
PROCORE TECHNOLOGIES INC 0,28%
ONEMAIN HOLDINGS INC 0,28%
AEDIFICA 0,28%
TEREX CORP 0,28%
ORICA LTD 0,28%
NIPPON EXPRESS HOLDINGS INC 0,27%
AXIS CAPITAL HOLDINGS LTD 0,27%
CAR GROUP LTD 0,27%
ESCO TECHNOLOGIES INC 0,27%
ZURN ELKAY WATER SOLUTIONS C 0,27%
UIPATH INC - CLASS A 0,27%
DCC ENERGY PLC 0,27%
NEXGEN ENERGY LTD 0,27%
ICG PLC 0,26%
OR ROYALTIES INC 0,26%
OCEANAGOLD CORP 0,26%
ELASTIC NV 0,26%
Autres - %

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