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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.22 USD
NAV per Share | 29/10/2026
19/08/2021
Inception Date
No
Dividend payments
CEOGES
CFI
WSCSRI
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.23 %
Total Cost Ratio
814.81 mln USD
Fund NAV | 29/10/2026
735.54 mln USD
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, SIX Swiss Exchange (USD)

  • YTD
    9.86 %
  • 1M
    2.85 %
  • 3M
    1.74 %
  • 6M
    6.33 %
  • 1Y
    15.61 %
  • 3Y
    63.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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.

Structure WSCSRI on 27/10/2026

Paper Value
US FOODS HOLDING CORP 0.89%
GUARDANT HEALTH INC 0.86%
ROYAL GOLD INC 0.8%
NUTANIX INC - A 0.73%
REVVITY INC 0.71%
EAST WEST BANCORP INC 0.71%
CHARLES RIVER LABORATORIES 0.68%
REINSURANCE GROUP OF AMERICA 0.68%
DYNATRACE INC 0.67%
WESCO INTERNATIONAL INC 0.65%
DOCUSIGN INC 0.61%
EQUITABLE HOLDINGS INC 0.58%
AKAMAI TECHNOLOGIES INC 0.57%
GARTNER INC 0.57%
ASSURANT INC 0.56%
GODADDY INC - CLASS A 0.55%
JONES LANG LASALLE INC 0.55%
MANHATTAN ASSOCIATES INC 0.54%
GUIDEWIRE SOFTWARE INC 0.54%
OMEGA HEALTHCARE INVESTORS 0.54%
JM SMUCKER CO/THE 0.53%
CROWN HOLDINGS INC 0.51%
UNUM GROUP 0.5%
FIVE BELOW 0.5%
HUBSPOT INC 0.48%
ENCOMPASS HEALTH CORP 0.47%
JAZZ PHARMACEUTICALS PLC 0.47%
NEXTPOWER INC 0.46%
ESSENTIAL UTILITIES INC 0.45%
AVANTOR INC 0.45%
BIO-TECHNE CORP 0.45%
ELANCO ANIMAL HEALTH INC 0.44%
SERVICE CORP INTERNATIONAL 0.44%
FACTSET RESEARCH SYSTEMS INC 0.43%
JFROG LTD 0.42%
EASTGROUP PROPERTIES INC 0.42%
ONTO INNOVATION INC 0.41%
MOLINA HEALTHCARE INC 0.41%
RYDER SYSTEM INC 0.4%
AGNC INVESTMENT CORP 0.4%
GLAUKOS CORP 0.4%
NEW YORK TIMES CO-A 0.4%
INVESCO LTD 0.4%
DONALDSON CO INC 0.39%
WATTS WATER TECHNOLOGIES-A 0.38%
UMB FINANCIAL CORP 0.38%
IAMGOLD CORP 0.38%
ADVANCED ENERGY INDUSTRIES 0.36%
BXP INC 0.36%
ACUITY INC 0.36%
IMI PLC 0.36%
FLOWSERVE CORP 0.35%
REPLIGEN CORP 0.35%
WEIR PLC 0.35%
FRANKLIN TEMPLETON INC 0.35%
VOYA FINANCIAL INC 0.34%
ELASTIC NV 0.34%
REXFORD INDUSTRIAL REALTY IN 0.34%
FEDERAL REALTY INVS TRUST 0.33%
INTERDIGITAL INC 0.33%
BRIXMOR PROPERTY GROUP INC 0.33%
PSP SWISS PROPERTY AG-REG 0.33%
STOREBRAND ASA 0.32%
HENRY SCHEIN INC 0.32%
APTARGROUP INC 0.32%
CORE & MAIN INC-CLASS A 0.31%
RYMAN HOSPITALITY PROPERTIES 0.31%
GITLAB INC-CL A 0.31%
HISCOX LTD 0.31%
AVNET INC 0.3%
ELDORADO GOLD CORP 0.3%
NIPPON EXPRESS HOLDINGS INC 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3%
CYTOKINETICS INC 0.29%
ORICA LTD 0.29%
AXALTA COATING SYSTEMS LTD 0.29%
ZURN ELKAY WATER SOLUTIONS C 0.29%
PAYLOCITY HOLDING CORP 0.29%
RAMSAY HEALTH CARE LTD 0.28%
PROCORE TECHNOLOGIES INC 0.28%
ALS LTD 0.28%
COMMVAULT SYSTEMS INC 0.28%
DCC ENERGY PLC 0.28%
CARMAX INC 0.28%
COMMERCIAL METALS CO 0.28%
ALKERMES PLC COMMON STOCK USD.01 0.27%
ISETAN MITSUKOSHI HOLDINGS L 0.27%
NICE LTD 0.27%
POOL CORP 0.27%
MODINE MANUFACTURING CO 0.27%
BROTHER INDUSTRIES LTD 0.27%
CONAGRA BRANDS INC 0.27%
MEIJI HOLDINGS CO LTD 0.26%
VALLEY NATIONAL BANCORP 0.26%
TECHNOLOGY ONE LTD 0.26%
LITHIA MOTORS INC 0.26%
ONEMAIN HOLDINGS INC 0.26%
NITERRA CO LTD 0.26%
AEDIFICA 0.25%
SANDFIRE RESOURCES LTD 0.25%
Other - %
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