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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
12.83 USD
NAV per Share | 29/06/2026
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
807.59 mln USD
Fund NAV | 29/06/2026
772.94 mln USD
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 30/06/2026, SIX Swiss Exchange (USD)

  • YTD
    2.01 %
  • 1M
    -1.45 %
  • 3M
    -3.48 %
  • 6M
    10.73 %
  • 1Y
    17.39 %
  • 3Y
    40.87 %
  • 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 26/06/2026

Paper Value
US FOODS HOLDING CORP 0.84%
GUARDANT HEALTH INC 0.7%
EAST WEST BANCORP INC 0.69%
ROYAL GOLD INC 0.68%
WESCO INTERNATIONAL INC 0.65%
AKAMAI TECHNOLOGIES INC 0.65%
ONTO INNOVATION INC 0.63%
NEXTPOWER INC-CL A 0.6%
JONES LANG LASALLE INC 0.57%
OMEGA HEALTHCARE INVESTORS 0.55%
REINSURANCE GROUP OF AMERICA 0.55%
KOKUSAI ELECTRIC CORP 0.54%
ADVANCED ENERGY INDUSTRIES 0.51%
ASSURANT INC 0.51%
UNUM GROUP 0.51%
MODINE MANUFACTURING CO 0.5%
JAZZ PHARMACEUTICALS PLC 0.49%
REVVITY INC 0.49%
DIPLOMA PLC 0.49%
NUTANIX INC - A 0.48%
CROWN HOLDINGS INC 0.48%
EQUITABLE HOLDINGS INC 0.48%
JM SMUCKER CO/THE 0.48%
ELANCO ANIMAL HEALTH INC 0.48%
AGNC INVESTMENT CORP 0.47%
MOLINA HEALTHCARE INC 0.46%
DYNATRACE INC 0.46%
GODADDY INC - CLASS A 0.44%
EASTGROUP PROPERTIES INC 0.43%
NEW YORK TIMES CO-A 0.43%
BIO-TECHNE CORP 0.43%
CHARLES RIVER LABORATORIES 0.41%
UMB FINANCIAL CORP 0.41%
ACUITY INC 0.4%
FIVE BELOW 0.4%
ESSENTIAL UTILITIES INC 0.4%
DONALDSON CO INC 0.4%
SERVICE CORP INTERNATIONAL 0.4%
BXP INC 0.39%
ENCOMPASS HEALTH CORP 0.39%
GUIDEWIRE SOFTWARE INC 0.39%
CHART INDUSTRIES INC 0.39%
RYDER SYSTEM INC 0.38%
FEDERAL REALTY INVS TRUST 0.38%
BEAZLEY PLC 0.38%
NITERRA CO LTD 0.37%
WATTS WATER TECHNOLOGIES-A 0.37%
BRIXMOR PROPERTY GROUP INC 0.37%
FRANKLIN RESOURCES INC 0.37%
IMI PLC 0.36%
INVESCO LTD 0.36%
HUBSPOT INC 0.36%
FLOWSERVE CORP 0.36%
CORE & MAIN INC-CLASS A 0.36%
CYTOKINETICS INC 0.35%
JFROG LTD 0.35%
IAMGOLD CORP 0.35%
GARTNER INC 0.34%
AAON INC 0.34%
ESCO TECHNOLOGIES INC 0.34%
DOCUSIGN INC 0.34%
ALKERMES PLC COMMON STOCK USD.01 0.34%
VOYA FINANCIAL INC 0.33%
FACTSET RESEARCH SYSTEMS INC 0.33%
PSP SWISS PROPERTY AG-REG 0.32%
HENRY SCHEIN INC 0.32%
POWELL INDUSTRIES INC 0.32%
MANHATTAN ASSOCIATES INC 0.32%
TEREX CORP 0.32%
WEIR GROUP PLC/THE 0.31%
AXIS CAPITAL HOLDINGS LTD 0.31%
APTARGROUP INC 0.31%
GLAUKOS CORP 0.31%
ALS LTD 0.31%
HISCOX LTD 0.31%
RYMAN HOSPITALITY PROPERTIES 0.31%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
ENPRO INC 0.3%
SPROUTS FARMERS MARKET INC 0.3%
REXFORD INDUSTRIAL REALTY IN 0.3%
LUMEN TECHNOLOGIES INC 0.3%
PLEXUS CORP 0.3%
COMMERCIAL METALS CO 0.3%
REPLIGEN CORP 0.3%
ZURN ELKAY WATER SOLUTIONS C 0.3%
ORICA LTD 0.29%
STOREBRAND ASA 0.29%
MYR GROUP INC/DELAWARE 0.29%
AXALTA COATING SYSTEMS LTD 0.28%
EVERUS CONSTRUCTION GROUP 0.28%
GATES INDUSTRIAL CORP PLC 0.28%
JBT MAREL CORP 0.28%
DAVITA INC 0.28%
LANDSTAR SYSTEM INC 0.28%
INTERDIGITAL INC 0.27%
CARMAX INC 0.27%
ONEMAIN HOLDINGS INC 0.27%
AVNET INC 0.27%
ORMAT TECHNOLOGIES INC 0.27%
DCC PLC 0.27%
Other - %

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