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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
13,04 USD
Hisse başına net varlık değeri | 17.09.2026
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
816,34 milyon USD
Fonun toplam varlıkları | 17.09.2026
733,88 milyon USD
Hisse senedi sınıfı varlıkları | 17.09.2026
Evet
UCITS

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Getiri on 18.09.2026, SIX Swiss Exchange (USD)

  • YTD
    8,41 %
  • 1M
    -3,51 %
  • 3M
    2,83 %
  • 6M
    11,03 %
  • 1Y
    13,19 %
  • 3Y
    47,66 %
  • 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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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 16.09.2026

Menkul kıymet Değer
GUARDANT HEALTH INC 0,84%
ROYAL GOLD INC 0,81%
US FOODS HOLDING CORP 0,8%
NUTANIX INC - A 0,69%
EAST WEST BANCORP INC 0,68%
WESCO INTERNATIONAL INC 0,64%
REINSURANCE GROUP OF AMERICA 0,64%
REVVITY INC 0,64%
JONES LANG LASALLE INC 0,62%
AKAMAI TECHNOLOGIES INC 0,59%
DYNATRACE INC 0,58%
EQUITABLE HOLDINGS INC 0,57%
JAZZ PHARMACEUTICALS PLC 0,55%
ASSURANT INC 0,55%
OMEGA HEALTHCARE INVESTORS 0,55%
UNUM GROUP 0,53%
DOCUSIGN INC 0,53%
JM SMUCKER CO/THE 0,52%
CHARLES RIVER LABORATORIES 0,52%
FIVE BELOW 0,51%
GODADDY INC - CLASS A 0,51%
MANHATTAN ASSOCIATES INC 0,49%
CROWN HOLDINGS INC 0,49%
GARTNER INC 0,49%
ENCOMPASS HEALTH CORP 0,48%
ONTO INNOVATION INC 0,47%
GUIDEWIRE SOFTWARE INC 0,47%
NEXTPOWER INC 0,45%
HUBSPOT INC 0,45%
ELANCO ANIMAL HEALTH INC 0,45%
AGNC INVESTMENT CORP 0,44%
BIO-TECHNE CORP 0,44%
ESSENTIAL UTILITIES INC 0,44%
IAMGOLD CORP 0,43%
SERVICE CORP INTERNATIONAL 0,42%
INVESCO LTD 0,42%
EASTGROUP PROPERTIES INC 0,42%
MOLINA HEALTHCARE INC 0,41%
NEW YORK TIMES CO-A 0,41%
AVANTOR INC 0,41%
ADVANCED ENERGY INDUSTRIES 0,4%
DONALDSON CO INC 0,39%
FACTSET RESEARCH SYSTEMS INC 0,38%
JFROG LTD 0,38%
IMI PLC 0,38%
BEAZLEY PLC 0,38%
BXP INC 0,38%
UMB FINANCIAL CORP 0,38%
WATTS WATER TECHNOLOGIES-A 0,37%
FRANKLIN TEMPLETON INC 0,37%
FLOWSERVE CORP 0,36%
WEIR PLC 0,36%
MODINE MANUFACTURING CO 0,36%
GLAUKOS CORP 0,36%
VOYA FINANCIAL INC 0,36%
ELDORADO GOLD CORP 0,35%
REPLIGEN CORP 0,35%
RYDER SYSTEM INC 0,34%
REXFORD INDUSTRIAL REALTY IN 0,34%
FEDERAL REALTY INVS TRUST 0,34%
INTERDIGITAL INC 0,33%
CYTOKINETICS INC 0,33%
ACUITY INC 0,33%
STOREBRAND ASA 0,33%
HENRY SCHEIN INC 0,33%
PSP SWISS PROPERTY AG-REG 0,32%
HISCOX LTD 0,32%
BRIXMOR PROPERTY GROUP INC 0,32%
CORE & MAIN INC-CLASS A 0,31%
APTARGROUP INC 0,31%
LITHIA MOTORS INC 0,3%
CARMAX INC 0,3%
NITERRA CO LTD 0,3%
ALS LTD 0,3%
AVNET INC 0,3%
ORICA LTD 0,29%
AXIS CAPITAL HOLDINGS LTD 0,29%
ALKERMES PLC COMMON STOCK USD.01 0,28%
COMMERCIAL METALS CO 0,28%
CONAGRA BRANDS INC 0,28%
RAMSAY HEALTH CARE LTD 0,28%
OMRON CORP 0,28%
NIPPON EXPRESS HOLDINGS INC 0,28%
RYMAN HOSPITALITY PROPERTIES 0,28%
AGCO CORP 0,28%
AXALTA COATING SYSTEMS LTD 0,28%
SANDFIRE RESOURCES LTD 0,28%
DCC ENERGY PLC 0,28%
ELASTIC NV 0,28%
AEDIFICA 0,28%
ONEMAIN HOLDINGS INC 0,27%
ZURN ELKAY WATER SOLUTIONS C 0,27%
MEIJI HOLDINGS CO LTD 0,26%
GITLAB INC-CL A 0,26%
TEREX CORP 0,26%
ESCO TECHNOLOGIES INC 0,26%
SPROUTS FARMERS MARKET INC 0,26%
BROTHER INDUSTRIES LTD 0,26%
LION FINANCE GROUP PLC 0,26%
ICG PLC 0,26%
Other - %

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