İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BKSCBX74
WSCSRI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
12,96 USD
Hisse başına net varlık değeri | 27.07.2026
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
802,13 milyon USD
Fonun toplam varlıkları | 27.07.2026
724,96 milyon USD
Hisse senedi sınıfı varlıkları | 27.07.2026
Evet
UCITS

Getiri on 27.07.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WSCSRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 24.07.2026

Menkul kıymet Değer
US FOODS HOLDING CORP 0,83%
EAST WEST BANCORP INC 0,7%
GUARDANT HEALTH INC 0,7%
ROYAL GOLD INC 0,66%
AKAMAI TECHNOLOGIES INC 0,66%
WESCO INTERNATIONAL INC 0,63%
REINSURANCE GROUP OF AMERICA 0,61%
OMEGA HEALTHCARE INVESTORS 0,6%
JONES LANG LASALLE INC 0,59%
NEXTPOWER INC-CL A 0,56%
JAZZ PHARMACEUTICALS PLC 0,55%
NUTANIX INC - A 0,54%
ASSURANT INC 0,54%
ONTO INNOVATION INC 0,53%
EQUITABLE HOLDINGS INC 0,53%
DIPLOMA PLC 0,52%
CROWN HOLDINGS INC 0,52%
JM SMUCKER CO/THE 0,49%
UNUM GROUP 0,49%
ELANCO ANIMAL HEALTH INC 0,48%
GODADDY INC - CLASS A 0,48%
REVVITY INC 0,48%
MODINE MANUFACTURING CO 0,47%
AGNC INVESTMENT CORP 0,46%
KOKUSAI ELECTRIC CORP 0,46%
ADVANCED ENERGY INDUSTRIES 0,45%
DYNATRACE INC 0,45%
EASTGROUP PROPERTIES INC 0,45%
GUIDEWIRE SOFTWARE INC 0,44%
NEW YORK TIMES CO-A 0,44%
FIVE BELOW 0,44%
ENCOMPASS HEALTH CORP 0,44%
BIO-TECHNE CORP 0,44%
CHARLES RIVER LABORATORIES 0,44%
SERVICE CORP INTERNATIONAL 0,43%
DONALDSON CO INC 0,42%
ESSENTIAL UTILITIES INC 0,42%
INVESCO LTD 0,41%
BXP INC 0,41%
MOLINA HEALTHCARE INC 0,4%
HUBSPOT INC 0,4%
UMB FINANCIAL CORP 0,4%
RYDER SYSTEM INC 0,39%
IMI PLC 0,38%
BEAZLEY PLC 0,38%
FEDERAL REALTY INVS TRUST 0,38%
DOCUSIGN INC 0,38%
ACUITY INC 0,37%
BRIXMOR PROPERTY GROUP INC 0,37%
FRANKLIN RESOURCES INC 0,36%
FACTSET RESEARCH SYSTEMS INC 0,36%
GARTNER INC 0,36%
FLOWSERVE CORP 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
VOYA FINANCIAL INC 0,36%
WEIR GROUP PLC/THE 0,35%
MANHATTAN ASSOCIATES INC 0,35%
CYTOKINETICS INC 0,35%
REXFORD INDUSTRIAL REALTY IN 0,34%
AXIS CAPITAL HOLDINGS LTD 0,34%
ESCO TECHNOLOGIES INC 0,33%
GLAUKOS CORP 0,33%
APTARGROUP INC 0,33%
STOREBRAND ASA 0,33%
ALKERMES PLC COMMON STOCK USD.01 0,32%
HENRY SCHEIN INC 0,32%
IAMGOLD CORP 0,32%
NITERRA CO LTD 0,32%
JFROG LTD 0,32%
CORE & MAIN INC-CLASS A 0,32%
PSP SWISS PROPERTY AG-REG 0,31%
RYMAN HOSPITALITY PROPERTIES 0,31%
LITHIA MOTORS INC 0,31%
TEREX CORP 0,31%
HISCOX LTD 0,31%
DAVITA INC 0,31%
CARMAX INC 0,31%
COMMERCIAL METALS CO 0,3%
AVANTOR INC 0,29%
ORICA LTD 0,29%
AVNET INC 0,28%
ZURN ELKAY WATER SOLUTIONS C 0,28%
ALS LTD 0,28%
AGCO CORP 0,28%
DCC ENERGY PLC 0,28%
JBT MAREL CORP 0,28%
AAON INC 0,28%
ELDORADO GOLD CORP 0,28%
CONAGRA BRANDS INC 0,28%
SPROUTS FARMERS MARKET INC 0,28%
ONEMAIN HOLDINGS INC 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
ENPRO INC 0,27%
REPLIGEN CORP 0,27%
NIPPON EXPRESS HOLDINGS INC 0,27%
PLEXUS CORP 0,27%
ISETAN MITSUKOSHI HOLDINGS L 0,27%
LANDSTAR SYSTEM INC 0,26%
ICG PLC 0,26%
VALLEY NATIONAL BANCORP 0,26%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için