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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
816.44 mln USD
Fund NAV | 20/07/2026
13.32 mln EUR
Share Class NAV | 07/11/2024
Yes
UCITS

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Latest data on 07/11/2024
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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 16/07/2026

Paper Value
US FOODS HOLDING CORP 0.84%
GUARDANT HEALTH INC 0.72%
EAST WEST BANCORP INC 0.72%
AKAMAI TECHNOLOGIES INC 0.67%
ROYAL GOLD INC 0.62%
WESCO INTERNATIONAL INC 0.61%
JONES LANG LASALLE INC 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
NEXTPOWER INC-CL A 0.59%
OMEGA HEALTHCARE INVESTORS 0.56%
NUTANIX INC - A 0.54%
ONTO INNOVATION INC 0.54%
EQUITABLE HOLDINGS INC 0.53%
KOKUSAI ELECTRIC CORP 0.52%
ASSURANT INC 0.52%
JAZZ PHARMACEUTICALS PLC 0.51%
CROWN HOLDINGS INC 0.5%
DIPLOMA PLC 0.5%
UNUM GROUP 0.5%
ELANCO ANIMAL HEALTH INC 0.5%
GODADDY INC - CLASS A 0.49%
AGNC INVESTMENT CORP 0.49%
REVVITY INC 0.48%
DYNATRACE INC 0.47%
GUIDEWIRE SOFTWARE INC 0.47%
JM SMUCKER CO/THE 0.47%
NEW YORK TIMES CO-A 0.46%
EASTGROUP PROPERTIES INC 0.46%
MOLINA HEALTHCARE INC 0.45%
MODINE MANUFACTURING CO 0.43%
CHARLES RIVER LABORATORIES 0.43%
HUBSPOT INC 0.43%
BIO-TECHNE CORP 0.43%
ENCOMPASS HEALTH CORP 0.43%
FIVE BELOW 0.42%
ADVANCED ENERGY INDUSTRIES 0.42%
INVESCO LTD 0.41%
SERVICE CORP INTERNATIONAL 0.41%
UMB FINANCIAL CORP 0.41%
BXP INC 0.41%
ESSENTIAL UTILITIES INC 0.41%
DONALDSON CO INC 0.4%
DOCUSIGN INC 0.4%
RYDER SYSTEM INC 0.39%
BEAZLEY PLC 0.38%
ACUITY INC 0.38%
FEDERAL REALTY INVS TRUST 0.37%
MANHATTAN ASSOCIATES INC 0.37%
IMI PLC 0.37%
FACTSET RESEARCH SYSTEMS INC 0.37%
FRANKLIN RESOURCES INC 0.37%
WATTS WATER TECHNOLOGIES-A 0.36%
BRIXMOR PROPERTY GROUP INC 0.36%
GARTNER INC 0.36%
VOYA FINANCIAL INC 0.36%
CYTOKINETICS INC 0.34%
JFROG LTD 0.34%
FLOWSERVE CORP 0.34%
NITERRA CO LTD 0.34%
WEIR GROUP PLC/THE 0.34%
APTARGROUP INC 0.33%
CORE & MAIN INC-CLASS A 0.33%
HENRY SCHEIN INC 0.33%
GLAUKOS CORP 0.33%
REXFORD INDUSTRIAL REALTY IN 0.32%
AXIS CAPITAL HOLDINGS LTD 0.32%
ESCO TECHNOLOGIES INC 0.32%
ALKERMES PLC COMMON STOCK USD.01 0.31%
STOREBRAND ASA 0.31%
PSP SWISS PROPERTY AG-REG 0.31%
HISCOX LTD 0.31%
IAMGOLD CORP 0.31%
LITHIA MOTORS INC 0.3%
AAON INC 0.3%
CARMAX INC 0.3%
DAVITA INC 0.3%
ALS LTD 0.3%
REPLIGEN CORP 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.29%
ORICA LTD 0.29%
RYMAN HOSPITALITY PROPERTIES 0.29%
TEREX CORP 0.29%
AVANTOR INC 0.28%
COMMERCIAL METALS CO 0.28%
ZURN ELKAY WATER SOLUTIONS C 0.28%
DCC PLC 0.28%
JBT MAREL CORP 0.28%
LANDSTAR SYSTEM INC 0.28%
ONEMAIN HOLDINGS INC 0.27%
VALLEY NATIONAL BANCORP 0.27%
GLACIER BANCORP INC 0.27%
AXALTA COATING SYSTEMS LTD 0.27%
ICG PLC 0.27%
SPROUTS FARMERS MARKET INC 0.27%
AVNET INC 0.26%
CONAGRA BRANDS INC 0.26%
AGCO CORP 0.26%
TOTO LTD 0.26%
POWELL INDUSTRIES INC 0.26%
POOL CORP 0.26%
Other - %

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