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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
832.46 mln USD
Fund NAV | 25/08/2026
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 24/08/2026

Paper Value
US FOODS HOLDING CORP 0.9%
ROYAL GOLD INC 0.83%
GUARDANT HEALTH INC 0.74%
JONES LANG LASALLE INC 0.68%
EAST WEST BANCORP INC 0.66%
NUTANIX INC - A 0.62%
WESCO INTERNATIONAL INC 0.61%
REINSURANCE GROUP OF AMERICA 0.6%
GUIDEWIRE SOFTWARE INC 0.59%
AKAMAI TECHNOLOGIES INC 0.58%
CHARLES RIVER LABORATORIES 0.55%
FIVE BELOW 0.54%
ASSURANT INC 0.53%
JAZZ PHARMACEUTICALS PLC 0.52%
ONTO INNOVATION INC 0.52%
EQUITABLE HOLDINGS INC 0.51%
OMEGA HEALTHCARE INVESTORS 0.51%
REVVITY INC 0.51%
DYNATRACE INC 0.5%
CROWN HOLDINGS INC 0.5%
JM SMUCKER CO/THE 0.5%
GODADDY INC - CLASS A 0.5%
GARTNER INC 0.5%
DIPLOMA PLC 0.49%
UNUM GROUP 0.48%
MANHATTAN ASSOCIATES INC 0.47%
IAMGOLD CORP 0.46%
AGNC INVESTMENT CORP 0.46%
NEXTPOWER INC-CL A 0.46%
HUBSPOT INC 0.46%
ELANCO ANIMAL HEALTH INC 0.45%
DOCUSIGN INC 0.45%
ENCOMPASS HEALTH CORP 0.45%
KOKUSAI ELECTRIC CORP 0.44%
INVESCO LTD 0.43%
SERVICE CORP INTERNATIONAL 0.42%
BIO-TECHNE CORP 0.42%
ESSENTIAL UTILITIES INC 0.41%
FACTSET RESEARCH SYSTEMS INC 0.41%
EASTGROUP PROPERTIES INC 0.4%
DONALDSON CO INC 0.4%
NEW YORK TIMES CO-A 0.39%
BXP INC 0.39%
ADVANCED ENERGY INDUSTRIES 0.39%
UMB FINANCIAL CORP 0.39%
MOLINA HEALTHCARE INC 0.38%
ELDORADO GOLD CORP 0.38%
FLOWSERVE CORP 0.38%
GLAUKOS CORP 0.38%
WEIR PLC 0.38%
IMI PLC 0.38%
BEAZLEY PLC 0.38%
WATTS WATER TECHNOLOGIES-A 0.37%
FRANKLIN TEMPLETON INC 0.37%
ACUITY INC 0.36%
REPLIGEN CORP 0.35%
MODINE MANUFACTURING CO 0.35%
AVANTOR INC 0.35%
JFROG LTD 0.34%
VOYA FINANCIAL INC 0.34%
FEDERAL REALTY INVS TRUST 0.34%
RYDER SYSTEM INC 0.34%
STOREBRAND ASA 0.33%
INTERDIGITAL INC 0.32%
HENRY SCHEIN INC 0.32%
BRIXMOR PROPERTY GROUP INC 0.32%
LITHIA MOTORS INC 0.32%
APTARGROUP INC 0.32%
CYTOKINETICS INC 0.32%
REXFORD INDUSTRIAL REALTY IN 0.31%
CARMAX INC 0.31%
CORE & MAIN INC-CLASS A 0.31%
PSP SWISS PROPERTY AG-REG 0.31%
SPROUTS FARMERS MARKET INC 0.3%
ALS LTD 0.3%
HISCOX LTD 0.3%
CONAGRA BRANDS INC 0.3%
NITERRA CO LTD 0.29%
RYMAN HOSPITALITY PROPERTIES 0.29%
ALKERMES PLC COMMON STOCK USD.01 0.29%
AXALTA COATING SYSTEMS LTD 0.29%
ICG PLC 0.28%
SANDFIRE RESOURCES LTD 0.28%
TEREX CORP 0.28%
DCC ENERGY PLC 0.28%
AXIS CAPITAL HOLDINGS LTD 0.27%
ZURN ELKAY WATER SOLUTIONS C 0.27%
ONEMAIN HOLDINGS INC 0.27%
ORICA LTD 0.27%
PROCORE TECHNOLOGIES INC 0.27%
COMMERCIAL METALS CO 0.27%
ESCO TECHNOLOGIES INC 0.26%
AVNET INC 0.26%
OCEANAGOLD CORP 0.26%
TECHNOLOGY ONE LTD 0.26%
ELASTIC NV 0.26%
NEXGEN ENERGY LTD 0.26%
OR ROYALTIES INC 0.25%
MEIJI HOLDINGS CO LTD 0.25%
ISETAN MITSUKOSHI HOLDINGS L 0.25%
Other - %

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