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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
12,09 USD
valeur liquidative par action | 13/07/2026
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
812,19 mln USD
Actif total du fonds | 13/07/2026
34,47 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    4,74 %
  • 1M
    -1,53 %
  • 3M
    -1,98 %
  • 6M
    8,64 %
  • 1Y
    16,87 %
  • 3Y
    30,63 %
  • 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 09/07/2026

Titre Valeur
US FOODS HOLDING CORP 0,85%
GUARDANT HEALTH INC 0,77%
AKAMAI TECHNOLOGIES INC 0,74%
EAST WEST BANCORP INC 0,7%
ROYAL GOLD INC 0,65%
NEXTPOWER INC-CL A 0,63%
WESCO INTERNATIONAL INC 0,62%
ONTO INNOVATION INC 0,61%
JONES LANG LASALLE INC 0,59%
REINSURANCE GROUP OF AMERICA 0,58%
KOKUSAI ELECTRIC CORP 0,58%
OMEGA HEALTHCARE INVESTORS 0,56%
NUTANIX INC - A 0,54%
ASSURANT INC 0,54%
JAZZ PHARMACEUTICALS PLC 0,53%
EQUITABLE HOLDINGS INC 0,51%
UNUM GROUP 0,5%
REVVITY INC 0,49%
DYNATRACE INC 0,48%
AGNC INVESTMENT CORP 0,48%
CROWN HOLDINGS INC 0,48%
ELANCO ANIMAL HEALTH INC 0,48%
MODINE MANUFACTURING CO 0,47%
DIPLOMA PLC 0,47%
MOLINA HEALTHCARE INC 0,47%
JM SMUCKER CO/THE 0,46%
ADVANCED ENERGY INDUSTRIES 0,45%
GODADDY INC - CLASS A 0,45%
NEW YORK TIMES CO-A 0,45%
CHARLES RIVER LABORATORIES 0,45%
EASTGROUP PROPERTIES INC 0,44%
GUIDEWIRE SOFTWARE INC 0,43%
BIO-TECHNE CORP 0,43%
ENCOMPASS HEALTH CORP 0,43%
UMB FINANCIAL CORP 0,4%
SERVICE CORP INTERNATIONAL 0,4%
ESSENTIAL UTILITIES INC 0,4%
HUBSPOT INC 0,4%
DONALDSON CO INC 0,4%
FIVE BELOW 0,39%
INVESCO LTD 0,39%
BXP INC 0,39%
CHART INDUSTRIES INC 0,39%
RYDER SYSTEM INC 0,39%
BEAZLEY PLC 0,38%
JFROG LTD 0,38%
FRANKLIN RESOURCES INC 0,37%
ACUITY INC 0,37%
CYTOKINETICS INC 0,37%
DOCUSIGN INC 0,37%
FEDERAL REALTY INVS TRUST 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
NITERRA CO LTD 0,36%
MANHATTAN ASSOCIATES INC 0,36%
IMI PLC 0,35%
BRIXMOR PROPERTY GROUP INC 0,35%
VOYA FINANCIAL INC 0,35%
FLOWSERVE CORP 0,34%
FACTSET RESEARCH SYSTEMS INC 0,34%
GARTNER INC 0,34%
IAMGOLD CORP 0,34%
ESCO TECHNOLOGIES INC 0,33%
GLAUKOS CORP 0,33%
CORE & MAIN INC-CLASS A 0,33%
ALKERMES PLC COMMON STOCK USD.01 0,33%
AXIS CAPITAL HOLDINGS LTD 0,32%
HISCOX LTD 0,32%
WEIR GROUP PLC/THE 0,32%
HENRY SCHEIN INC 0,32%
PSP SWISS PROPERTY AG-REG 0,32%
APTARGROUP INC 0,31%
ALS LTD 0,3%
STOREBRAND ASA 0,3%
AAON INC 0,3%
ORICA LTD 0,3%
DAVITA INC 0,3%
REXFORD INDUSTRIAL REALTY IN 0,3%
RYMAN HOSPITALITY PROPERTIES 0,29%
SPROUTS FARMERS MARKET INC 0,29%
REPLIGEN CORP 0,29%
TEREX CORP 0,28%
ISETAN MITSUKOSHI HOLDINGS L 0,28%
LITHIA MOTORS INC 0,28%
PLEXUS CORP 0,28%
DCC PLC 0,28%
JBT MAREL CORP 0,27%
AVNET INC 0,27%
LANDSTAR SYSTEM INC 0,27%
ZURN ELKAY WATER SOLUTIONS C 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
AVANTOR INC 0,27%
POWELL INDUSTRIES INC 0,27%
VALLEY NATIONAL BANCORP 0,27%
POOL CORP 0,27%
ONEMAIN HOLDINGS INC 0,27%
CARMAX INC 0,27%
INTERDIGITAL INC 0,26%
ENPRO INC 0,26%
ELDORADO GOLD CORP 0,26%
AGCO CORP 0,26%
Autres - %

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