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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
10,47 EUR
每股资产净值 | 2024-11-07
2021-09-13
成立日期
否
股息的支付
CEOGES
CFI
-
代码
Closed
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 100% Hedged to EUR Index
基准
0.28 %
总成本比率
823,81 百万 USD
基金资产总量 | 2026-10-30
13,32 百万 EUR
股票类资产 | 2024-11-07
是
UCITS
Ireland
注册国家
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  • 1,000,000 + 债券
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最新数据在
最新数据在 2024-11-07
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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.

概况

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.

结构 在 2026-10-29

证券 值
GUARDANT HEALTH INC 0,88%
US FOODS HOLDING CORP 0,88%
ROYAL GOLD INC 0,78%
REVVITY INC 0,72%
EAST WEST BANCORP INC 0,71%
NUTANIX INC - A 0,7%
CHARLES RIVER LABORATORIES 0,7%
WESCO INTERNATIONAL INC 0,69%
REINSURANCE GROUP OF AMERICA 0,67%
JONES LANG LASALLE INC 0,64%
DYNATRACE INC 0,63%
DOCUSIGN INC 0,6%
EQUITABLE HOLDINGS INC 0,58%
GARTNER INC 0,57%
ASSURANT INC 0,56%
AKAMAI TECHNOLOGIES INC 0,56%
MANHATTAN ASSOCIATES INC 0,55%
GODADDY INC - CLASS A 0,54%
OMEGA HEALTHCARE INVESTORS 0,54%
FIVE BELOW 0,53%
GLAUKOS CORP 0,53%
JM SMUCKER CO/THE 0,52%
CROWN HOLDINGS INC 0,51%
UNUM GROUP 0,51%
ENCOMPASS HEALTH CORP 0,51%
GUIDEWIRE SOFTWARE INC 0,5%
JAZZ PHARMACEUTICALS PLC 0,47%
NEXTPOWER INC 0,46%
HUBSPOT INC 0,45%
ELANCO ANIMAL HEALTH INC 0,45%
ESSENTIAL UTILITIES INC 0,45%
BIO-TECHNE CORP 0,44%
FACTSET RESEARCH SYSTEMS INC 0,44%
AVANTOR INC 0,43%
ONTO INNOVATION INC 0,42%
EASTGROUP PROPERTIES INC 0,42%
JFROG LTD 0,41%
MOLINA HEALTHCARE INC 0,4%
RYDER SYSTEM INC 0,4%
INVESCO LTD 0,4%
FLOWSERVE CORP 0,4%
AGNC INVESTMENT CORP 0,39%
SERVICE CORP INTERNATIONAL 0,39%
NEW YORK TIMES CO-A 0,39%
DONALDSON CO INC 0,38%
UMB FINANCIAL CORP 0,38%
REPLIGEN CORP 0,37%
ADVANCED ENERGY INDUSTRIES 0,37%
BXP INC 0,37%
IAMGOLD CORP 0,37%
WATTS WATER TECHNOLOGIES-A 0,36%
IMI PLC 0,36%
ACUITY INC 0,36%
FRANKLIN TEMPLETON INC 0,36%
WEIR PLC 0,35%
VOYA FINANCIAL INC 0,35%
FEDERAL REALTY INVS TRUST 0,34%
REXFORD INDUSTRIAL REALTY IN 0,34%
INTERDIGITAL INC 0,33%
ELASTIC NV 0,33%
BRIXMOR PROPERTY GROUP INC 0,33%
HENRY SCHEIN INC 0,32%
PSP SWISS PROPERTY AG-REG 0,32%
APTARGROUP INC 0,32%
STOREBRAND ASA 0,32%
CORE & MAIN INC-CLASS A 0,32%
RYMAN HOSPITALITY PROPERTIES 0,31%
HISCOX LTD 0,31%
GITLAB INC-CL A 0,3%
CYTOKINETICS INC 0,3%
AXIS CAPITAL HOLDINGS LTD 0,29%
AVNET INC 0,29%
NIPPON EXPRESS HOLDINGS INC 0,29%
ALS LTD 0,29%
CARMAX INC 0,29%
ORICA LTD 0,28%
COMMERCIAL METALS CO 0,28%
POOL CORP 0,28%
PAYLOCITY HOLDING CORP 0,28%
AXALTA COATING SYSTEMS LTD 0,28%
ELDORADO GOLD CORP 0,28%
ALKERMES PLC COMMON STOCK USD.01 0,28%
DCC ENERGY PLC 0,28%
PROCORE TECHNOLOGIES INC 0,28%
RAMSAY HEALTH CARE LTD 0,28%
COMMVAULT SYSTEMS INC 0,28%
CROCS INC 0,27%
ISETAN MITSUKOSHI HOLDINGS L 0,27%
MODINE MANUFACTURING CO 0,27%
NITERRA CO LTD 0,27%
ONEMAIN HOLDINGS INC 0,27%
LITHIA MOTORS INC 0,26%
CONAGRA BRANDS INC 0,26%
VALLEY NATIONAL BANCORP 0,26%
ZURN ELKAY WATER SOLUTIONS C 0,26%
TECHNOLOGY ONE LTD 0,26%
SANDFIRE RESOURCES LTD 0,26%
BROTHER INDUSTRIES LTD 0,26%
AEDIFICA 0,25%
MEIJI HOLDINGS CO LTD 0,25%
其他 - %

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