您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
IE00BKSCBW67
WSCR ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
12,58 USD
每股资产净值 | 2026-08-26
2021-08-19
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WSCR
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
834,43 百万 USD
基金资产总量 | 2026-08-26
UCITS

收益率 在 2026-08-26, London S.E.

  • YTD
    4,74 %
  • 1M
    -1,53 %
  • 3M
    -1,98 %
  • 6M
    8,64 %
  • 1Y
    16,87 %
  • 3Y
    30,63 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (WSCR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 WSCR 在 2026-08-24

证券
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 - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权