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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
12,6 USD
每股资产净值 | 2026-06-24
2021-08-19
成立日期
股息的支付
CEOGES
CFI
WSCSRI
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
基准
0.23 %
总成本比率
787,94 百万 USD
基金资产总量 | 2026-06-24
754,09 百万 USD
股票类资产 | 2026-06-24
UCITS

收益率 在 2026-06-25, SIX Swiss Exchange (USD)

  • YTD
    2,01 %
  • 1M
    -1,45 %
  • 3M
    -3,48 %
  • 6M
    10,73 %
  • 1Y
    17,39 %
  • 3Y
    40,87 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WSCSRI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 WSCSRI 在 2026-06-23

证券
US FOODS HOLDING CORP 0,81%
EAST WEST BANCORP INC 0,71%
AKAMAI TECHNOLOGIES INC 0,69%
ROYAL GOLD INC 0,69%
NEXTPOWER INC-CL A 0,69%
WESCO INTERNATIONAL INC 0,68%
GUARDANT HEALTH INC 0,62%
ONTO INNOVATION INC 0,62%
JONES LANG LASALLE INC 0,55%
MODINE MANUFACTURING CO 0,55%
REINSURANCE GROUP OF AMERICA 0,55%
ADVANCED ENERGY INDUSTRIES 0,55%
OMEGA HEALTHCARE INVESTORS 0,54%
UNUM GROUP 0,52%
ASSURANT INC 0,52%
KOKUSAI ELECTRIC CORP 0,52%
JAZZ PHARMACEUTICALS PLC 0,5%
EQUITABLE HOLDINGS INC 0,5%
DIPLOMA PLC 0,5%
NUTANIX INC - A 0,47%
CROWN HOLDINGS INC 0,47%
JM SMUCKER CO/THE 0,46%
AGNC INVESTMENT CORP 0,46%
ELANCO ANIMAL HEALTH INC 0,46%
TOPBUILD CORP 0,45%
NEW YORK TIMES CO-A 0,45%
REVVITY INC 0,44%
DYNATRACE INC 0,44%
EASTGROUP PROPERTIES INC 0,43%
FIVE BELOW 0,4%
MOLINA HEALTHCARE INC 0,4%
FLOWSERVE CORP 0,4%
GODADDY INC - CLASS A 0,4%
UMB FINANCIAL CORP 0,4%
ESSENTIAL UTILITIES INC 0,39%
CHART INDUSTRIES INC 0,39%
SERVICE CORP INTERNATIONAL 0,39%
ENCOMPASS HEALTH CORP 0,39%
RYDER SYSTEM INC 0,39%
DONALDSON CO INC 0,39%
BXP INC 0,38%
BEAZLEY PLC 0,38%
FRANKLIN RESOURCES INC 0,38%
INVESCO LTD 0,38%
FEDERAL REALTY INVS TRUST 0,38%
NITERRA CO LTD 0,38%
IMI PLC 0,37%
BRIXMOR PROPERTY GROUP INC 0,36%
CHARLES RIVER LABORATORIES 0,36%
IAMGOLD CORP 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
GUIDEWIRE SOFTWARE INC 0,36%
AAON INC 0,35%
ESCO TECHNOLOGIES INC 0,35%
CYTOKINETICS INC 0,35%
BIO-TECHNE CORP 0,35%
CORE & MAIN INC-CLASS A 0,34%
HUBSPOT INC 0,34%
ACUITY INC 0,34%
VOYA FINANCIAL INC 0,34%
POWELL INDUSTRIES INC 0,34%
GARTNER INC 0,33%
DOCUSIGN INC 0,33%
PSP SWISS PROPERTY AG-REG 0,32%
JFROG LTD 0,32%
WEIR GROUP PLC/THE 0,32%
SPROUTS FARMERS MARKET INC 0,31%
FACTSET RESEARCH SYSTEMS INC 0,31%
ALS LTD 0,31%
COMMERCIAL METALS CO 0,31%
AXIS CAPITAL HOLDINGS LTD 0,31%
HENRY SCHEIN INC 0,31%
MANHATTAN ASSOCIATES INC 0,3%
PLEXUS CORP 0,3%
TEREX CORP 0,3%
APTARGROUP INC 0,3%
HISCOX LTD 0,3%
ALKERMES PLC COMMON STOCK USD.01 0,3%
REXFORD INDUSTRIAL REALTY IN 0,3%
ENPRO INC 0,3%
ISETAN MITSUKOSHI HOLDINGS L 0,3%
ORMAT TECHNOLOGIES INC 0,29%
LUMEN TECHNOLOGIES INC 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
GLAUKOS CORP 0,29%
EVERUS CONSTRUCTION GROUP 0,29%
STOREBRAND ASA 0,29%
AVNET INC 0,29%
ORICA LTD 0,29%
MYR GROUP INC/DELAWARE 0,29%
ZURN ELKAY WATER SOLUTIONS C 0,29%
INTERDIGITAL INC 0,28%
AXALTA COATING SYSTEMS LTD 0,28%
SENSATA TECHNOLOGIES HOLDING 0,28%
LANDSTAR SYSTEM INC 0,28%
DAVITA INC 0,28%
CARMAX INC 0,28%
ELDORADO GOLD CORP 0,27%
DCC PLC 0,27%
GATES INDUSTRIAL CORP PLC 0,27%
Other - %

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