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- UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) (IE00BKSCC785)

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(%)
IE00BKSCC785
ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
10,47 EUR
valeur liquidative par action | 07/11/2024
13/09/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
-
Ticker
Closed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index
Benchmark
0.28 %
Ratio de coût total
836,28 mln USD
Actif total du fonds | 27/08/2026
13,32 mln EUR
Volume des actits de classe "actions" | 07/11/2024
Oui
UCITS

Dernières données pour
Dernières données pour 07/11/2024
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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.

profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) 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 13.09.2021 with unique ISIN - IE00BKSCC785. The total expense ratio is 0.28%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) pays dividends 0 time(s) per year.

Structure au 26/08/2026

Titre Valeur
US FOODS HOLDING CORP 0,88%
ROYAL GOLD INC 0,84%
GUARDANT HEALTH INC 0,77%
JONES LANG LASALLE INC 0,67%
EAST WEST BANCORP INC 0,66%
WESCO INTERNATIONAL INC 0,63%
NUTANIX INC - A 0,61%
REINSURANCE GROUP OF AMERICA 0,6%
AKAMAI TECHNOLOGIES INC 0,59%
GUIDEWIRE SOFTWARE INC 0,58%
CHARLES RIVER LABORATORIES 0,54%
ONTO INNOVATION INC 0,54%
ASSURANT INC 0,53%
DYNATRACE INC 0,53%
FIVE BELOW 0,53%
REVVITY INC 0,52%
EQUITABLE HOLDINGS INC 0,52%
JM SMUCKER CO/THE 0,52%
OMEGA HEALTHCARE INVESTORS 0,51%
JAZZ PHARMACEUTICALS PLC 0,51%
DIPLOMA PLC 0,5%
CROWN HOLDINGS INC 0,49%
UNUM GROUP 0,49%
MANHATTAN ASSOCIATES INC 0,47%
GODADDY INC - CLASS A 0,47%
GARTNER INC 0,47%
NEXTPOWER INC 0,47%
ELANCO ANIMAL HEALTH INC 0,46%
IAMGOLD CORP 0,45%
AGNC INVESTMENT CORP 0,45%
KOKUSAI ELECTRIC CORP 0,45%
ENCOMPASS HEALTH CORP 0,44%
HUBSPOT INC 0,44%
INVESCO LTD 0,43%
SERVICE CORP INTERNATIONAL 0,43%
DOCUSIGN INC 0,43%
BIO-TECHNE CORP 0,42%
DONALDSON CO INC 0,41%
ESSENTIAL UTILITIES INC 0,41%
EASTGROUP PROPERTIES INC 0,4%
ADVANCED ENERGY INDUSTRIES 0,4%
FACTSET RESEARCH SYSTEMS INC 0,4%
NEW YORK TIMES CO-A 0,4%
FLOWSERVE CORP 0,39%
BXP INC 0,39%
MOLINA HEALTHCARE INC 0,39%
ELDORADO GOLD CORP 0,39%
UMB FINANCIAL CORP 0,38%
IMI PLC 0,38%
WEIR PLC 0,38%
WATTS WATER TECHNOLOGIES-A 0,38%
BEAZLEY PLC 0,37%
FRANKLIN TEMPLETON INC 0,37%
GLAUKOS CORP 0,37%
ACUITY INC 0,36%
AVANTOR INC 0,35%
JFROG LTD 0,35%
REPLIGEN CORP 0,35%
VOYA FINANCIAL INC 0,35%
MODINE MANUFACTURING CO 0,35%
RYDER SYSTEM INC 0,34%
FEDERAL REALTY INVS TRUST 0,34%
STOREBRAND ASA 0,33%
INTERDIGITAL INC 0,33%
HENRY SCHEIN INC 0,33%
CYTOKINETICS INC 0,33%
LITHIA MOTORS INC 0,32%
APTARGROUP INC 0,32%
CARMAX INC 0,32%
BRIXMOR PROPERTY GROUP INC 0,32%
REXFORD INDUSTRIAL REALTY IN 0,31%
PSP SWISS PROPERTY AG-REG 0,31%
ALS LTD 0,3%
SPROUTS FARMERS MARKET INC 0,3%
CORE & MAIN INC-CLASS A 0,3%
SANDFIRE RESOURCES LTD 0,3%
HISCOX LTD 0,3%
NITERRA CO LTD 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
AXALTA COATING SYSTEMS LTD 0,29%
ALKERMES PLC COMMON STOCK USD.01 0,29%
CONAGRA BRANDS INC 0,29%
COMMERCIAL METALS CO 0,28%
ICG PLC 0,28%
AXIS CAPITAL HOLDINGS LTD 0,27%
TEREX CORP 0,27%
ZURN ELKAY WATER SOLUTIONS C 0,27%
ORICA LTD 0,27%
AVNET INC 0,27%
DCC ENERGY PLC 0,27%
ONEMAIN HOLDINGS INC 0,27%
ESCO TECHNOLOGIES INC 0,27%
PROCORE TECHNOLOGIES INC 0,26%
OR ROYALTIES INC 0,26%
ISETAN MITSUKOSHI HOLDINGS L 0,26%
MEIJI HOLDINGS CO LTD 0,26%
NEXGEN ENERGY LTD 0,26%
OCEANAGOLD CORP 0,26%
TECHNOLOGY ONE LTD 0,25%
UIPATH INC - CLASS A 0,25%
Autres - %

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