İpucu modu açıktır Kapat

- UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) (IE00BKSCC785)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
794,38 milyon USD
Fonun toplam varlıkları | 18.06.2026
13,32 milyon EUR
Hisse senedi sınıfı varlıkları | 07.11.2024
Evet
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 07.11.2024
Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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.

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 10.06.2026

Menkul kıymet Değer
US FOODS HOLDING CORP 0,79%
AKAMAI TECHNOLOGIES INC 0,76%
EAST WEST BANCORP INC 0,7%
ROYAL GOLD INC 0,67%
WESCO INTERNATIONAL INC 0,65%
NEXTPOWER INC-CL A 0,65%
GUARDANT HEALTH INC 0,63%
JONES LANG LASALLE INC 0,56%
OMEGA HEALTHCARE INVESTORS 0,54%
REINSURANCE GROUP OF AMERICA 0,54%
ONTO INNOVATION INC 0,53%
UNUM GROUP 0,53%
MODINE MANUFACTURING CO 0,52%
ASSURANT INC 0,51%
JAZZ PHARMACEUTICALS PLC 0,51%
DIPLOMA PLC 0,5%
NUTANIX INC - A 0,5%
JM SMUCKER CO/THE 0,5%
EQUITABLE HOLDINGS INC 0,47%
ADVANCED ENERGY INDUSTRIES 0,47%
NEW YORK TIMES CO-A 0,46%
AGNC INVESTMENT CORP 0,46%
ELANCO ANIMAL HEALTH INC 0,45%
REVVITY INC 0,45%
DYNATRACE INC 0,45%
KOKUSAI ELECTRIC CORP 0,44%
TOPBUILD CORP 0,44%
FIVE BELOW 0,43%
EASTGROUP PROPERTIES INC 0,43%
CROWN HOLDINGS INC 0,43%
GODADDY INC - CLASS A 0,43%
MOLINA HEALTHCARE INC 0,41%
ENCOMPASS HEALTH CORP 0,41%
GARTNER INC 0,41%
ESSENTIAL UTILITIES INC 0,4%
RYDER SYSTEM INC 0,4%
SERVICE CORP INTERNATIONAL 0,4%
CHART INDUSTRIES INC 0,39%
BXP INC 0,39%
BEAZLEY PLC 0,39%
INVESCO LTD 0,39%
DONALDSON CO INC 0,39%
HUBSPOT INC 0,39%
GUIDEWIRE SOFTWARE INC 0,38%
FEDERAL REALTY INVS TRUST 0,38%
UMB FINANCIAL CORP 0,38%
FLOWSERVE CORP 0,37%
CORE & MAIN INC-CLASS A 0,37%
BRIXMOR PROPERTY GROUP INC 0,37%
CHARLES RIVER LABORATORIES 0,37%
IMI PLC 0,37%
FACTSET RESEARCH SYSTEMS INC 0,36%
NITERRA CO LTD 0,36%
FRANKLIN RESOURCES INC 0,35%
DOCUSIGN INC 0,35%
MANHATTAN ASSOCIATES INC 0,34%
AAON INC 0,34%
IAMGOLD CORP 0,33%
WATTS WATER TECHNOLOGIES-A 0,33%
ORMAT TECHNOLOGIES INC 0,33%
JFROG LTD 0,33%
VOYA FINANCIAL INC 0,33%
PSP SWISS PROPERTY AG-REG 0,33%
SPROUTS FARMERS MARKET INC 0,33%
BIO-TECHNE CORP 0,33%
COMMERCIAL METALS CO 0,33%
ALS LTD 0,32%
ACUITY INC 0,32%
WEIR GROUP PLC/THE 0,31%
ESCO TECHNOLOGIES INC 0,31%
LUMEN TECHNOLOGIES INC 0,31%
REXFORD INDUSTRIAL REALTY IN 0,31%
HENRY SCHEIN INC 0,31%
POWELL INDUSTRIES INC 0,31%
HISCOX LTD 0,3%
ORICA LTD 0,3%
LANDSTAR SYSTEM INC 0,3%
CYTOKINETICS INC 0,3%
AXIS CAPITAL HOLDINGS LTD 0,29%
PLEXUS CORP 0,29%
STOREBRAND ASA 0,29%
APTARGROUP INC 0,29%
RYMAN HOSPITALITY PROPERTIES 0,28%
ZURN ELKAY WATER SOLUTIONS C 0,28%
LITHIA MOTORS INC 0,28%
ISETAN MITSUKOSHI HOLDINGS L 0,28%
DCC PLC 0,28%
AVNET INC 0,28%
ALKERMES PLC COMMON STOCK USD.01 0,28%
SENSATA TECHNOLOGIES HOLDING 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
REPLIGEN CORP 0,27%
AEDIFICA 0,27%
GLAUKOS CORP 0,27%
TEREX CORP 0,27%
VALLEY NATIONAL BANCORP 0,27%
GPT GROUP 0,27%
DAVITA INC 0,26%
ENPRO INC 0,26%
TECHNOLOGY ONE LTD 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