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

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ETF & Funds ceased circulation
 
(%)
IE00BKSCC785
WSCE 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
775,41 milyon USD
Fonun toplam varlıkları | 17.04.2026
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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tahvi̇ller

80 234

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167 970

ETF & Funds

80 000

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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.

WSCE 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 WSCE on 16.02.2026

Menkul kıymet Değer
TECHNIPFMC PLC 1,05%
ROYAL GOLD INC 1%
US FOODS HOLDING CORP 0,94%
EXACT SCIENCES CORP 0,82%
EAST WEST BANCORP INC 0,68%
TOPBUILD CORP 0,65%
HECLA MINING CO 0,63%
WESCO INTERNATIONAL INC 0,62%
MODERNA INC 0,62%
REINSURANCE GROUP OF AMERICA 0,6%
OMEGA HEALTHCARE INVESTORS 0,58%
JONES LANG LASALLE INC 0,57%
HASBRO INC 0,57%
BJ'S WHOLESALE CLUB HOLDINGS 0,57%
IBIDEN CO LTD 0,56%
DONALDSON CO INC 0,53%
ADVANCED DRAINAGE SYSTEMS IN 0,53%
ELANCO ANIMAL HEALTH INC 0,52%
WEIR GROUP PLC/THE 0,52%
BAWAG GROUP AG 0,51%
AGNC INVESTMENT CORP 0,49%
ADVANCED ENERGY INDUSTRIES 0,49%
GUARDANT HEALTH INC 0,49%
FLOWSERVE CORP 0,49%
UNUM GROUP 0,48%
NEW YORK TIMES CO-A 0,47%
REVVITY INC 0,46%
ENCOMPASS HEALTH CORP 0,46%
CORE & MAIN INC-CLASS A 0,46%
ASSURANT INC 0,46%
MODINE MANUFACTURING CO 0,45%
GUIDEWIRE SOFTWARE INC 0,45%
ONTO INNOVATION INC 0,44%
EASTGROUP PROPERTIES INC 0,42%
PLS GROUP LTD 0,41%
DIPLOMA PLC 0,41%
UMB FINANCIAL CORP 0,41%
INTERDIGITAL INC 0,41%
ELDORADO GOLD CORP 0,4%
IMI PLC 0,4%
PSP SWISS PROPERTY AG-REG 0,4%
CONAGRA BRANDS INC 0,39%
MOSAIC CO/THE 0,39%
AFFILIATED MANAGERS GROUP 0,39%
ACUITY INC 0,39%
CHART INDUSTRIES INC 0,39%
WATTS WATER TECHNOLOGIES-A 0,38%
AGCO CORP 0,37%
COMMERCIAL METALS CO 0,37%
OCEANAGOLD CORP 0,37%
REXFORD INDUSTRIAL REALTY IN 0,37%
NEW GOLD INC 0,37%
RYDER SYSTEM INC 0,36%
ENLIGHT RENEWABLE ENERGY LTD 0,36%
FEDERAL REALTY INVS TRUST 0,36%
ALS LTD 0,36%
HENRY SCHEIN INC 0,36%
JBT MAREL CORP 0,36%
MANHATTAN ASSOCIATES INC 0,35%
ORICA LTD 0,35%
CONFLUENT INC-CLASS A 0,35%
LUMEN TECHNOLOGIES INC 0,34%
PRIMERICA INC 0,34%
OR ROYALTIES INC 0,34%
AXIS CAPITAL HOLDINGS LTD 0,33%
LITHIA MOTORS INC 0,32%
ZURN ELKAY WATER SOLUTIONS C 0,32%
STOREBRAND ASA 0,32%
PLANET FITNESS INC - CL A 0,32%
TOYO SUISAN KAISHA LTD 0,31%
KONECRANES OYJ 0,31%
CIRRUS LOGIC INC 0,31%
ELEMENT SOLUTIONS INC 0,31%
REPLIGEN CORP 0,3%
NITERRA CO LTD 0,3%
GATES INDUSTRIAL CORP PLC 0,3%
VOYA FINANCIAL INC 0,3%
COMMERCE BANCSHARES INC 0,3%
NOV INC 0,3%
AAON INC 0,29%
SITEONE LANDSCAPE SUPPLY INC 0,29%
ESCO TECHNOLOGIES INC 0,29%
GPT GROUP 0,29%
FIRST AMERICAN FINANCIAL 0,29%
ORMAT TECHNOLOGIES INC 0,28%
VALLEY NATIONAL BANCORP 0,28%
VF CORP 0,28%
SPROUTS FARMERS MARKET INC 0,28%
ICG PLC 0,28%
MARKETAXESS HOLDINGS INC 0,28%
GAP INC/THE 0,28%
ONEMAIN HOLDINGS INC 0,28%
GLACIER BANCORP INC 0,28%
GALENICA AG 0,28%
RINGKJOEBING LANDBOBANK A/S 0,28%
HISCOX LTD 0,27%
GATX CORP 0,27%
ISETAN MITSUKOSHI HOLDINGS L 0,27%
JB HI-FI LTD 0,27%
MEIJI HOLDINGS CO LTD 0,27%
Other - %

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