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WSCSRI - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) (IE00BKSCBX74)

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(%)
IE00BKSCBX74
WSCSRI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
13,56 USD
Hisse başına net varlık değeri | 27.08.2026
19.08.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WSCSRI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
836,28 milyon USD
Fonun toplam varlıkları | 27.08.2026
756,05 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2026
Evet
UCITS

Getiri on 28.08.2026, SIX Swiss Exchange (USD)

  • YTD
    13,2 %
  • 1M
    4,92 %
  • 3M
    8,01 %
  • 6M
    7,42 %
  • 1Y
    19,51 %
  • 3Y
    51,94 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WSCSRI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

WSCSRI profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (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 19.08.2021 with unique ISIN - IE00BKSCBX74. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSCSRI. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı WSCSRI on 26.08.2026

Menkul kıymet Değer
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%
Other - %

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