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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
12,87 USD
Hisse başına net varlık değeri | 30.06.2026
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
808,48 milyon USD
Fonun toplam varlıkları | 30.06.2026
773,92 milyon USD
Hisse senedi sınıfı varlıkları | 30.06.2026
Evet
UCITS

Getiri on 30.06.2026, SIX Swiss Exchange (USD)

  • YTD
    2,01 %
  • 1M
    -1,45 %
  • 3M
    -3,48 %
  • 6M
    10,73 %
  • 1Y
    17,39 %
  • 3Y
    40,87 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WSCSRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 29.06.2026

Menkul kıymet Değer
US FOODS HOLDING CORP 0,87%
GUARDANT HEALTH INC 0,72%
EAST WEST BANCORP INC 0,69%
ONTO INNOVATION INC 0,67%
ROYAL GOLD INC 0,66%
AKAMAI TECHNOLOGIES INC 0,65%
WESCO INTERNATIONAL INC 0,65%
NEXTPOWER INC-CL A 0,62%
JONES LANG LASALLE INC 0,57%
OMEGA HEALTHCARE INVESTORS 0,55%
REINSURANCE GROUP OF AMERICA 0,54%
KOKUSAI ELECTRIC CORP 0,54%
ASSURANT INC 0,51%
ADVANCED ENERGY INDUSTRIES 0,51%
JAZZ PHARMACEUTICALS PLC 0,51%
UNUM GROUP 0,5%
NUTANIX INC - A 0,5%
MODINE MANUFACTURING CO 0,5%
DIPLOMA PLC 0,49%
CROWN HOLDINGS INC 0,48%
REVVITY INC 0,48%
EQUITABLE HOLDINGS INC 0,48%
JM SMUCKER CO/THE 0,48%
ELANCO ANIMAL HEALTH INC 0,48%
AGNC INVESTMENT CORP 0,47%
DYNATRACE INC 0,47%
MOLINA HEALTHCARE INC 0,46%
GODADDY INC - CLASS A 0,44%
CHARLES RIVER LABORATORIES 0,43%
NEW YORK TIMES CO-A 0,43%
BIO-TECHNE CORP 0,43%
EASTGROUP PROPERTIES INC 0,43%
ACUITY INC 0,41%
SERVICE CORP INTERNATIONAL 0,4%
ESSENTIAL UTILITIES INC 0,4%
UMB FINANCIAL CORP 0,4%
DONALDSON CO INC 0,4%
ENCOMPASS HEALTH CORP 0,39%
BXP INC 0,39%
GUIDEWIRE SOFTWARE INC 0,39%
CHART INDUSTRIES INC 0,39%
RYDER SYSTEM INC 0,38%
FIVE BELOW 0,38%
FEDERAL REALTY INVS TRUST 0,38%
BEAZLEY PLC 0,38%
CYTOKINETICS INC 0,37%
WATTS WATER TECHNOLOGIES-A 0,37%
NITERRA CO LTD 0,37%
FRANKLIN RESOURCES INC 0,37%
BRIXMOR PROPERTY GROUP INC 0,36%
IMI PLC 0,36%
FLOWSERVE CORP 0,36%
INVESCO LTD 0,36%
JFROG LTD 0,36%
HUBSPOT INC 0,36%
CORE & MAIN INC-CLASS A 0,35%
IAMGOLD CORP 0,35%
ESCO TECHNOLOGIES INC 0,35%
GARTNER INC 0,34%
AAON INC 0,34%
DOCUSIGN INC 0,34%
FACTSET RESEARCH SYSTEMS INC 0,33%
VOYA FINANCIAL INC 0,33%
TEREX CORP 0,32%
PSP SWISS PROPERTY AG-REG 0,32%
ALKERMES PLC COMMON STOCK USD.01 0,32%
HENRY SCHEIN INC 0,32%
MANHATTAN ASSOCIATES INC 0,32%
POWELL INDUSTRIES INC 0,32%
WEIR GROUP PLC/THE 0,31%
AXIS CAPITAL HOLDINGS LTD 0,31%
APTARGROUP INC 0,31%
ALS LTD 0,31%
ISETAN MITSUKOSHI HOLDINGS L 0,31%
HISCOX LTD 0,31%
GLAUKOS CORP 0,3%
RYMAN HOSPITALITY PROPERTIES 0,3%
MYR GROUP INC/DELAWARE 0,3%
SPROUTS FARMERS MARKET INC 0,3%
PLEXUS CORP 0,3%
ENPRO INC 0,3%
REXFORD INDUSTRIAL REALTY IN 0,29%
LUMEN TECHNOLOGIES INC 0,29%
ORICA LTD 0,29%
EVERUS CONSTRUCTION GROUP 0,29%
ZURN ELKAY WATER SOLUTIONS C 0,29%
STOREBRAND ASA 0,29%
JBT MAREL CORP 0,28%
DAVITA INC 0,28%
ONEMAIN HOLDINGS INC 0,28%
AXALTA COATING SYSTEMS LTD 0,28%
AVNET INC 0,28%
COMMERCIAL METALS CO 0,28%
CARMAX INC 0,28%
REPLIGEN CORP 0,28%
GATES INDUSTRIAL CORP PLC 0,28%
INTERDIGITAL INC 0,28%
AGCO CORP 0,28%
LANDSTAR SYSTEM INC 0,27%
DCC PLC 0,27%
Other - %

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