您使用提示模式 关闭

- UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) (IE00BKSCC785)

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
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
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
814,48 百万 USD
基金资产总量 | 2026-09-11
13,32 百万 EUR
股票类资产 | 2024-11-07
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控

最新数据在
最新数据在 2024-11-07
添加比较项目

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.

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 2026-09-10

证券
ROYAL GOLD INC 0,84%
US FOODS HOLDING CORP 0,83%
GUARDANT HEALTH INC 0,76%
EAST WEST BANCORP INC 0,69%
NUTANIX INC - A 0,66%
WESCO INTERNATIONAL INC 0,65%
REINSURANCE GROUP OF AMERICA 0,63%
JONES LANG LASALLE INC 0,62%
AKAMAI TECHNOLOGIES INC 0,61%
EQUITABLE HOLDINGS INC 0,56%
JAZZ PHARMACEUTICALS PLC 0,55%
OMEGA HEALTHCARE INVESTORS 0,55%
ASSURANT INC 0,54%
DYNATRACE INC 0,54%
UNUM GROUP 0,53%
REVVITY INC 0,53%
FIVE BELOW 0,52%
CHARLES RIVER LABORATORIES 0,51%
ONTO INNOVATION INC 0,51%
JM SMUCKER CO/THE 0,51%
GODADDY INC - CLASS A 0,5%
CROWN HOLDINGS INC 0,49%
DOCUSIGN INC 0,49%
MANHATTAN ASSOCIATES INC 0,47%
NEXTPOWER INC 0,47%
ENCOMPASS HEALTH CORP 0,47%
AGNC INVESTMENT CORP 0,46%
ELANCO ANIMAL HEALTH INC 0,45%
GUIDEWIRE SOFTWARE INC 0,44%
IAMGOLD CORP 0,44%
INVESCO LTD 0,44%
BIO-TECHNE CORP 0,44%
ESSENTIAL UTILITIES INC 0,44%
GARTNER INC 0,44%
ADVANCED ENERGY INDUSTRIES 0,43%
HUBSPOT INC 0,42%
SERVICE CORP INTERNATIONAL 0,42%
EASTGROUP PROPERTIES INC 0,41%
MOLINA HEALTHCARE INC 0,41%
DONALDSON CO INC 0,4%
UMB FINANCIAL CORP 0,39%
AVANTOR INC 0,39%
BEAZLEY PLC 0,38%
IMI PLC 0,38%
BXP INC 0,38%
NEW YORK TIMES CO-A 0,38%
FRANKLIN TEMPLETON INC 0,38%
GLAUKOS CORP 0,37%
ELDORADO GOLD CORP 0,37%
WEIR PLC 0,37%
WATTS WATER TECHNOLOGIES-A 0,37%
JFROG LTD 0,37%
FACTSET RESEARCH SYSTEMS INC 0,37%
VOYA FINANCIAL INC 0,36%
FLOWSERVE CORP 0,36%
MODINE MANUFACTURING CO 0,35%
ACUITY INC 0,35%
CYTOKINETICS INC 0,35%
INTERDIGITAL INC 0,35%
FEDERAL REALTY INVS TRUST 0,35%
RYDER SYSTEM INC 0,35%
REPLIGEN CORP 0,34%
STOREBRAND ASA 0,33%
HENRY SCHEIN INC 0,33%
BRIXMOR PROPERTY GROUP INC 0,33%
LITHIA MOTORS INC 0,33%
REXFORD INDUSTRIAL REALTY IN 0,33%
PSP SWISS PROPERTY AG-REG 0,32%
HISCOX LTD 0,31%
CARMAX INC 0,31%
APTARGROUP INC 0,31%
ALS LTD 0,3%
NITERRA CO LTD 0,3%
CORE & MAIN INC-CLASS A 0,3%
ORICA LTD 0,3%
AVNET INC 0,3%
SANDFIRE RESOURCES LTD 0,29%
COMMERCIAL METALS CO 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
AGCO CORP 0,28%
ALKERMES PLC COMMON STOCK USD.01 0,28%
AXIS CAPITAL HOLDINGS LTD 0,28%
AXALTA COATING SYSTEMS LTD 0,28%
OMRON CORP 0,28%
ONEMAIN HOLDINGS INC 0,28%
DCC ENERGY PLC 0,28%
RAMSAY HEALTH CARE LTD 0,28%
AEDIFICA 0,28%
NIPPON EXPRESS HOLDINGS INC 0,28%
CONAGRA BRANDS INC 0,27%
ELASTIC NV 0,27%
ESCO TECHNOLOGIES INC 0,27%
ZURN ELKAY WATER SOLUTIONS C 0,27%
MEIJI HOLDINGS CO LTD 0,27%
TEREX CORP 0,27%
SPROUTS FARMERS MARKET INC 0,26%
ICG PLC 0,26%
OCEANAGOLD CORP 0,26%
PLEXUS CORP 0,26%
OR ROYALTIES INC 0,26%
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

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