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

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(%)
IE00BKSCBW67
WSCR ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
12,13 USD
每股资产净值 | 2026-07-10
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
809,83 百万 USD
基金资产总量 | 2026-07-10
34 百万 USD
股票类资产 | 2026-07-10
UCITS

收益率 在 2026-07-13, London S.E.

  • YTD
    4,74 %
  • 1M
    -1,53 %
  • 3M
    -1,98 %
  • 6M
    8,64 %
  • 1Y
    16,87 %
  • 3Y
    30,63 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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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

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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.

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 2026-07-09

证券
US FOODS HOLDING CORP 0,85%
GUARDANT HEALTH INC 0,77%
AKAMAI TECHNOLOGIES INC 0,74%
EAST WEST BANCORP INC 0,7%
ROYAL GOLD INC 0,65%
NEXTPOWER INC-CL A 0,63%
WESCO INTERNATIONAL INC 0,62%
ONTO INNOVATION INC 0,61%
JONES LANG LASALLE INC 0,59%
REINSURANCE GROUP OF AMERICA 0,58%
KOKUSAI ELECTRIC CORP 0,58%
OMEGA HEALTHCARE INVESTORS 0,56%
NUTANIX INC - A 0,54%
ASSURANT INC 0,54%
JAZZ PHARMACEUTICALS PLC 0,53%
EQUITABLE HOLDINGS INC 0,51%
UNUM GROUP 0,5%
REVVITY INC 0,49%
DYNATRACE INC 0,48%
AGNC INVESTMENT CORP 0,48%
CROWN HOLDINGS INC 0,48%
ELANCO ANIMAL HEALTH INC 0,48%
MODINE MANUFACTURING CO 0,47%
DIPLOMA PLC 0,47%
MOLINA HEALTHCARE INC 0,47%
JM SMUCKER CO/THE 0,46%
ADVANCED ENERGY INDUSTRIES 0,45%
GODADDY INC - CLASS A 0,45%
NEW YORK TIMES CO-A 0,45%
CHARLES RIVER LABORATORIES 0,45%
EASTGROUP PROPERTIES INC 0,44%
GUIDEWIRE SOFTWARE INC 0,43%
BIO-TECHNE CORP 0,43%
ENCOMPASS HEALTH CORP 0,43%
UMB FINANCIAL CORP 0,4%
SERVICE CORP INTERNATIONAL 0,4%
ESSENTIAL UTILITIES INC 0,4%
HUBSPOT INC 0,4%
DONALDSON CO INC 0,4%
FIVE BELOW 0,39%
INVESCO LTD 0,39%
BXP INC 0,39%
CHART INDUSTRIES INC 0,39%
RYDER SYSTEM INC 0,39%
BEAZLEY PLC 0,38%
JFROG LTD 0,38%
FRANKLIN RESOURCES INC 0,37%
ACUITY INC 0,37%
CYTOKINETICS INC 0,37%
DOCUSIGN INC 0,37%
FEDERAL REALTY INVS TRUST 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
NITERRA CO LTD 0,36%
MANHATTAN ASSOCIATES INC 0,36%
IMI PLC 0,35%
BRIXMOR PROPERTY GROUP INC 0,35%
VOYA FINANCIAL INC 0,35%
FLOWSERVE CORP 0,34%
FACTSET RESEARCH SYSTEMS INC 0,34%
GARTNER INC 0,34%
IAMGOLD CORP 0,34%
ESCO TECHNOLOGIES INC 0,33%
GLAUKOS CORP 0,33%
CORE & MAIN INC-CLASS A 0,33%
ALKERMES PLC COMMON STOCK USD.01 0,33%
AXIS CAPITAL HOLDINGS LTD 0,32%
HISCOX LTD 0,32%
WEIR GROUP PLC/THE 0,32%
HENRY SCHEIN INC 0,32%
PSP SWISS PROPERTY AG-REG 0,32%
APTARGROUP INC 0,31%
ALS LTD 0,3%
STOREBRAND ASA 0,3%
AAON INC 0,3%
ORICA LTD 0,3%
DAVITA INC 0,3%
REXFORD INDUSTRIAL REALTY IN 0,3%
RYMAN HOSPITALITY PROPERTIES 0,29%
SPROUTS FARMERS MARKET INC 0,29%
REPLIGEN CORP 0,29%
TEREX CORP 0,28%
ISETAN MITSUKOSHI HOLDINGS L 0,28%
LITHIA MOTORS INC 0,28%
PLEXUS CORP 0,28%
DCC PLC 0,28%
JBT MAREL CORP 0,27%
AVNET INC 0,27%
LANDSTAR SYSTEM INC 0,27%
ZURN ELKAY WATER SOLUTIONS C 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
AVANTOR INC 0,27%
POWELL INDUSTRIES INC 0,27%
VALLEY NATIONAL BANCORP 0,27%
POOL CORP 0,27%
ONEMAIN HOLDINGS INC 0,27%
CARMAX INC 0,27%
INTERDIGITAL INC 0,26%
ENPRO INC 0,26%
ELDORADO GOLD CORP 0,26%
AGCO CORP 0,26%
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