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WSCR - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) (IE00BKSCBW67)

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(%)
IE00BKSCBW67
WSCR ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
11.92 USD
NAV per Share | 04/06/2026
19/08/2021
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WSCR
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
793.96 mln USD
Fund NAV | 04/06/2026
34.75 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    4.74 %
  • 1M
    -1.53 %
  • 3M
    -1.98 %
  • 6M
    8.64 %
  • 1Y
    16.87 %
  • 3Y
    30.63 %
  • 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.

WSCR profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) 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 - IE00BKSCBW67. Main exchange is London S.E. and ticker symbol is WSCR. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WSCR on 03/06/2026

Paper Value
AKAMAI TECHNOLOGIES INC 0.92%
NEXTPOWER INC-CL A 0.83%
ROYAL GOLD INC 0.72%
US FOODS HOLDING CORP 0.72%
WESCO INTERNATIONAL INC 0.71%
EAST WEST BANCORP INC 0.65%
GUARDANT HEALTH INC 0.6%
MODINE MANUFACTURING CO 0.59%
ONTO INNOVATION INC 0.55%
JONES LANG LASALLE INC 0.53%
NUTANIX INC - A 0.52%
OMEGA HEALTHCARE INVESTORS 0.51%
GUIDEWIRE SOFTWARE INC 0.5%
JAZZ PHARMACEUTICALS PLC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
DIPLOMA PLC 0.5%
ASSURANT INC 0.48%
FIVE BELOW 0.48%
ELANCO ANIMAL HEALTH INC 0.48%
ADVANCED ENERGY INDUSTRIES 0.48%
UNUM GROUP 0.48%
DYNATRACE INC 0.47%
NEW YORK TIMES CO-A 0.46%
TOPBUILD CORP 0.45%
AGNC INVESTMENT CORP 0.45%
KOKUSAI ELECTRIC CORP 0.45%
REVVITY INC 0.44%
EQUITABLE HOLDINGS INC 0.44%
GODADDY INC - CLASS A 0.44%
HUBSPOT INC 0.44%
GARTNER INC 0.42%
JM SMUCKER CO/THE 0.42%
CROWN HOLDINGS INC 0.41%
EASTGROUP PROPERTIES INC 0.41%
AAON INC 0.4%
ENCOMPASS HEALTH CORP 0.4%
DOCUSIGN INC 0.4%
ESSENTIAL UTILITIES INC 0.39%
CHART INDUSTRIES INC 0.39%
DONALDSON CO INC 0.39%
BEAZLEY PLC 0.38%
CORE & MAIN INC-CLASS A 0.38%
RYDER SYSTEM INC 0.38%
MOLINA HEALTHCARE INC 0.38%
FLOWSERVE CORP 0.38%
INVESCO LTD 0.37%
IAMGOLD CORP 0.37%
LUMEN TECHNOLOGIES INC 0.37%
SERVICE CORP INTERNATIONAL 0.36%
FEDERAL REALTY INVS TRUST 0.36%
FACTSET RESEARCH SYSTEMS INC 0.36%
NITERRA CO LTD 0.36%
BXP INC 0.36%
UMB FINANCIAL CORP 0.36%
IMI PLC 0.36%
ACUITY INC 0.35%
MANHATTAN ASSOCIATES INC 0.35%
CHARLES RIVER LABORATORIES 0.35%
ENPHASE ENERGY INC 0.35%
ORMAT TECHNOLOGIES INC 0.35%
BRIXMOR PROPERTY GROUP INC 0.34%
POWELL INDUSTRIES INC 0.34%
FRANKLIN RESOURCES INC 0.34%
JFROG LTD 0.34%
ALS LTD 0.34%
COMMERCIAL METALS CO 0.33%
WATTS WATER TECHNOLOGIES-A 0.33%
PSP SWISS PROPERTY AG-REG 0.33%
WEIR GROUP PLC/THE 0.33%
BIO-TECHNE CORP 0.31%
CYTOKINETICS INC 0.31%
SENSATA TECHNOLOGIES HOLDING 0.31%
PLEXUS CORP 0.3%
ESCO TECHNOLOGIES INC 0.3%
ORICA LTD 0.3%
REXFORD INDUSTRIAL REALTY IN 0.3%
HISCOX LTD 0.3%
AVNET INC 0.3%
VOYA FINANCIAL INC 0.3%
STOREBRAND ASA 0.29%
SPROUTS FARMERS MARKET INC 0.29%
HENRY SCHEIN INC 0.29%
LANDSTAR SYSTEM INC 0.29%
APTARGROUP INC 0.28%
EVERUS CONSTRUCTION GROUP 0.28%
NEXGEN ENERGY LTD 0.28%
AGCO CORP 0.28%
ZURN ELKAY WATER SOLUTIONS C 0.28%
TEREX CORP 0.28%
ELDORADO GOLD CORP 0.27%
AXIS CAPITAL HOLDINGS LTD 0.27%
TECHNOLOGY ONE LTD 0.27%
DCC PLC 0.27%
MYR GROUP INC/DELAWARE 0.27%
PRIMORIS SERVICES CORP 0.27%
RYMAN HOSPITALITY PROPERTIES 0.27%
ISETAN MITSUKOSHI HOLDINGS L 0.27%
SANDFIRE RESOURCES LTD 0.26%
LITHIA MOTORS INC 0.26%
ALKERMES PLC COMMON STOCK USD.01 0.26%
Other - %

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