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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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Bir başvuru formu gönderin erişimler
 
(%)
IE00BKSCC785
ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
10,47 EUR
Hisse başına net varlık değeri | 07.11.2024
13.09.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
-
Menkul değer sembolü
Closed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
822,39 milyon USD
Fonun toplam varlıkları | 03.09.2026
13,32 milyon EUR
Hisse senedi sınıfı varlıkları | 07.11.2024
Evet
UCITS

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Şu tarihe ilişkin son veriler 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.

Yapı on 02.09.2026

Menkul kıymet Değer
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NUTANIX INC - A 0,66%
REINSURANCE GROUP OF AMERICA 0,63%
JONES LANG LASALLE INC 0,62%
WESCO INTERNATIONAL INC 0,62%
GUIDEWIRE SOFTWARE INC 0,6%
AKAMAI TECHNOLOGIES INC 0,58%
REVVITY INC 0,56%
JAZZ PHARMACEUTICALS PLC 0,54%
CHARLES RIVER LABORATORIES 0,54%
EQUITABLE HOLDINGS INC 0,54%
ASSURANT INC 0,54%
JM SMUCKER CO/THE 0,54%
OMEGA HEALTHCARE INVESTORS 0,53%
DYNATRACE INC 0,52%
GODADDY INC - CLASS A 0,52%
FIVE BELOW 0,51%
UNUM GROUP 0,51%
CROWN HOLDINGS INC 0,5%
MANHATTAN ASSOCIATES INC 0,49%
DOCUSIGN INC 0,48%
ONTO INNOVATION INC 0,48%
ELANCO ANIMAL HEALTH INC 0,47%
GARTNER INC 0,47%
AGNC INVESTMENT CORP 0,47%
NEXTPOWER INC 0,47%
ENCOMPASS HEALTH CORP 0,46%
HUBSPOT INC 0,46%
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BIO-TECHNE CORP 0,43%
INVESCO LTD 0,43%
ESSENTIAL UTILITIES INC 0,43%
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FACTSET RESEARCH SYSTEMS INC 0,42%
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MOLINA HEALTHCARE INC 0,4%
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BXP INC 0,39%
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FLOWSERVE CORP 0,38%
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NEW YORK TIMES CO-A 0,37%
AVANTOR INC 0,37%
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JFROG LTD 0,37%
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WATTS WATER TECHNOLOGIES-A 0,36%
FRANKLIN TEMPLETON INC 0,36%
ACUITY INC 0,36%
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VOYA FINANCIAL INC 0,35%
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RYDER SYSTEM INC 0,34%
CYTOKINETICS INC 0,34%
HENRY SCHEIN INC 0,34%
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STOREBRAND ASA 0,33%
INTERDIGITAL INC 0,33%
LITHIA MOTORS INC 0,32%
APTARGROUP INC 0,32%
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NITERRA CO LTD 0,31%
PSP SWISS PROPERTY AG-REG 0,31%
HISCOX LTD 0,31%
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AGCO CORP 0,29%
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ORICA LTD 0,28%
SPROUTS FARMERS MARKET INC 0,28%
AVNET INC 0,28%
RYMAN HOSPITALITY PROPERTIES 0,28%
AXIS CAPITAL HOLDINGS LTD 0,28%
ONEMAIN HOLDINGS INC 0,28%
OMRON CORP 0,28%
NIPPON EXPRESS HOLDINGS INC 0,27%
UIPATH INC - CLASS A 0,27%
AEDIFICA 0,27%
DCC ENERGY PLC 0,27%
TEREX CORP 0,27%
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MEIJI HOLDINGS CO LTD 0,27%
PROCORE TECHNOLOGIES INC 0,27%
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BROTHER INDUSTRIES LTD 0,26%
RAMSAY HEALTH CARE LTD 0,26%
GITLAB INC-CL A 0,26%
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