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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
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
809,52 百万 USD
基金资产总量 | 2026-07-14
13,32 百万 EUR
股票类资产 | 2024-11-07
UCITS

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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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.

结构 在 2026-07-10

证券
US FOODS HOLDING CORP 0,86%
GUARDANT HEALTH INC 0,75%
AKAMAI TECHNOLOGIES INC 0,72%
EAST WEST BANCORP INC 0,7%
ROYAL GOLD INC 0,65%
WESCO INTERNATIONAL INC 0,63%
NEXTPOWER INC-CL A 0,62%
ONTO INNOVATION INC 0,62%
JONES LANG LASALLE INC 0,59%
REINSURANCE GROUP OF AMERICA 0,59%
KOKUSAI ELECTRIC CORP 0,58%
OMEGA HEALTHCARE INVESTORS 0,55%
ASSURANT INC 0,54%
NUTANIX INC - A 0,53%
JAZZ PHARMACEUTICALS PLC 0,52%
EQUITABLE HOLDINGS INC 0,51%
UNUM GROUP 0,49%
REVVITY INC 0,48%
CROWN HOLDINGS INC 0,48%
AGNC INVESTMENT CORP 0,48%
ELANCO ANIMAL HEALTH INC 0,48%
MODINE MANUFACTURING CO 0,48%
DIPLOMA PLC 0,47%
MOLINA HEALTHCARE INC 0,47%
DYNATRACE INC 0,47%
JM SMUCKER CO/THE 0,46%
GODADDY INC - CLASS A 0,46%
NEW YORK TIMES CO-A 0,46%
ADVANCED ENERGY INDUSTRIES 0,45%
CHARLES RIVER LABORATORIES 0,44%
EASTGROUP PROPERTIES INC 0,44%
GUIDEWIRE SOFTWARE INC 0,43%
BIO-TECHNE CORP 0,43%
ENCOMPASS HEALTH CORP 0,42%
SERVICE CORP INTERNATIONAL 0,4%
FIVE BELOW 0,4%
UMB FINANCIAL CORP 0,4%
HUBSPOT INC 0,4%
ESSENTIAL UTILITIES INC 0,4%
DONALDSON CO INC 0,4%
INVESCO LTD 0,4%
BXP INC 0,39%
CHART INDUSTRIES INC 0,39%
RYDER SYSTEM INC 0,39%
BEAZLEY PLC 0,38%
FRANKLIN RESOURCES INC 0,37%
ACUITY INC 0,37%
DOCUSIGN INC 0,37%
CYTOKINETICS INC 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
FEDERAL REALTY INVS TRUST 0,36%
JFROG LTD 0,36%
NITERRA CO LTD 0,36%
MANHATTAN ASSOCIATES INC 0,35%
IMI PLC 0,35%
VOYA FINANCIAL INC 0,35%
BRIXMOR PROPERTY GROUP INC 0,35%
FLOWSERVE CORP 0,35%
FACTSET RESEARCH SYSTEMS INC 0,35%
GARTNER INC 0,34%
IAMGOLD CORP 0,34%
CORE & MAIN INC-CLASS A 0,33%
ESCO TECHNOLOGIES INC 0,33%
GLAUKOS CORP 0,33%
AXIS CAPITAL HOLDINGS LTD 0,32%
WEIR GROUP PLC/THE 0,32%
HENRY SCHEIN INC 0,32%
ALKERMES PLC COMMON STOCK USD.01 0,32%
PSP SWISS PROPERTY AG-REG 0,31%
HISCOX LTD 0,31%
APTARGROUP INC 0,31%
AAON INC 0,31%
ALS LTD 0,31%
DAVITA INC 0,3%
STOREBRAND ASA 0,3%
REXFORD INDUSTRIAL REALTY IN 0,3%
TEREX CORP 0,3%
SPROUTS FARMERS MARKET INC 0,3%
ORICA LTD 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
REPLIGEN CORP 0,29%
ISETAN MITSUKOSHI HOLDINGS L 0,28%
LITHIA MOTORS INC 0,28%
CARMAX INC 0,28%
DCC PLC 0,28%
PLEXUS CORP 0,28%
ZURN ELKAY WATER SOLUTIONS C 0,28%
AVNET INC 0,28%
LANDSTAR SYSTEM INC 0,27%
JBT MAREL CORP 0,27%
POOL CORP 0,27%
COMMERCIAL METALS CO 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
ONEMAIN HOLDINGS INC 0,27%
VALLEY NATIONAL BANCORP 0,27%
OMRON CORP 0,27%
AVANTOR INC 0,26%
AGCO CORP 0,26%
INTERDIGITAL INC 0,26%
ENPRO INC 0,26%
Other - %

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