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

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(%)
IE00BKSCC785
ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
10.47 EUR
NAV per Share | 07/11/2024
13/09/2021
Inception Date
No
Dividend payments
CEOGES
CFI
-
Ticker
Closed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index
Benchmark
0.28 %
Total Cost Ratio
814.48 mln USD
Fund NAV | 11/09/2026
13.32 mln EUR
Share Class NAV | 07/11/2024
Yes
UCITS
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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.

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.

Structure on 10/09/2026

Paper Value
ROYAL GOLD INC 0.84%
US FOODS HOLDING CORP 0.83%
GUARDANT HEALTH INC 0.76%
EAST WEST BANCORP INC 0.69%
NUTANIX INC - A 0.66%
WESCO INTERNATIONAL INC 0.65%
REINSURANCE GROUP OF AMERICA 0.63%
JONES LANG LASALLE INC 0.62%
AKAMAI TECHNOLOGIES INC 0.61%
EQUITABLE HOLDINGS INC 0.56%
JAZZ PHARMACEUTICALS PLC 0.55%
OMEGA HEALTHCARE INVESTORS 0.55%
ASSURANT INC 0.54%
DYNATRACE INC 0.54%
UNUM GROUP 0.53%
REVVITY INC 0.53%
FIVE BELOW 0.52%
CHARLES RIVER LABORATORIES 0.51%
ONTO INNOVATION INC 0.51%
JM SMUCKER CO/THE 0.51%
GODADDY INC - CLASS A 0.5%
CROWN HOLDINGS INC 0.49%
DOCUSIGN INC 0.49%
MANHATTAN ASSOCIATES INC 0.47%
NEXTPOWER INC 0.47%
ENCOMPASS HEALTH CORP 0.47%
AGNC INVESTMENT CORP 0.46%
ELANCO ANIMAL HEALTH INC 0.45%
GUIDEWIRE SOFTWARE INC 0.44%
IAMGOLD CORP 0.44%
INVESCO LTD 0.44%
BIO-TECHNE CORP 0.44%
ESSENTIAL UTILITIES INC 0.44%
GARTNER INC 0.44%
ADVANCED ENERGY INDUSTRIES 0.43%
HUBSPOT INC 0.42%
SERVICE CORP INTERNATIONAL 0.42%
EASTGROUP PROPERTIES INC 0.41%
MOLINA HEALTHCARE INC 0.41%
DONALDSON CO INC 0.4%
UMB FINANCIAL CORP 0.39%
AVANTOR INC 0.39%
BEAZLEY PLC 0.38%
IMI PLC 0.38%
BXP INC 0.38%
NEW YORK TIMES CO-A 0.38%
FRANKLIN TEMPLETON INC 0.38%
GLAUKOS CORP 0.37%
ELDORADO GOLD CORP 0.37%
WEIR PLC 0.37%
WATTS WATER TECHNOLOGIES-A 0.37%
JFROG LTD 0.37%
FACTSET RESEARCH SYSTEMS INC 0.37%
VOYA FINANCIAL INC 0.36%
FLOWSERVE CORP 0.36%
MODINE MANUFACTURING CO 0.35%
ACUITY INC 0.35%
CYTOKINETICS INC 0.35%
INTERDIGITAL INC 0.35%
FEDERAL REALTY INVS TRUST 0.35%
RYDER SYSTEM INC 0.35%
REPLIGEN CORP 0.34%
STOREBRAND ASA 0.33%
HENRY SCHEIN INC 0.33%
BRIXMOR PROPERTY GROUP INC 0.33%
LITHIA MOTORS INC 0.33%
REXFORD INDUSTRIAL REALTY IN 0.33%
PSP SWISS PROPERTY AG-REG 0.32%
HISCOX LTD 0.31%
CARMAX INC 0.31%
APTARGROUP INC 0.31%
ALS LTD 0.3%
NITERRA CO LTD 0.3%
CORE & MAIN INC-CLASS A 0.3%
ORICA LTD 0.3%
AVNET INC 0.3%
SANDFIRE RESOURCES LTD 0.29%
COMMERCIAL METALS CO 0.29%
RYMAN HOSPITALITY PROPERTIES 0.29%
AGCO CORP 0.28%
ALKERMES PLC COMMON STOCK USD.01 0.28%
AXIS CAPITAL HOLDINGS LTD 0.28%
AXALTA COATING SYSTEMS LTD 0.28%
OMRON CORP 0.28%
ONEMAIN HOLDINGS INC 0.28%
DCC ENERGY PLC 0.28%
RAMSAY HEALTH CARE LTD 0.28%
AEDIFICA 0.28%
NIPPON EXPRESS HOLDINGS INC 0.28%
CONAGRA BRANDS INC 0.27%
ELASTIC NV 0.27%
ESCO TECHNOLOGIES INC 0.27%
ZURN ELKAY WATER SOLUTIONS C 0.27%
MEIJI HOLDINGS CO LTD 0.27%
TEREX CORP 0.27%
SPROUTS FARMERS MARKET INC 0.26%
ICG PLC 0.26%
OCEANAGOLD CORP 0.26%
PLEXUS CORP 0.26%
OR ROYALTIES INC 0.26%
Other - %
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