UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis ISIN IE00BKSCBW67, Ticker WSCR

 
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Current quote and strategy of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

Investment strategy

The MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index 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. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

 

MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (1)

Equity (980) World (269) Small Cap (3)
 

Risk and fees of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

Risk
GBP 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 19 August 2021
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 802
6.59%
QUANTA SERVICES ORD
0.99%
LPL FINANCIAL HOLDINGS ORD
0.76%
FIRST HORIZON CORP ORD
0.67%
BUILDERS FIRSTSOURCE ORD
0.64%
JONES LANG LASALLE ORD
0.63%
COMERICA ORD
0.62%
RELIANCE STEEL ORD
0.60%
ASPEN TECHNOLOGY ORD
0.58%
WILLIAMS SONOMA ORD
0.56%
AECOM
0.54%
Countries
United States
54.27%
United Kingdom
7.97%
Japan
7.61%
Australia
6.27%
Other
23.88%
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Sectors
Industrials
18.24%
Financials
13.61%
Consumer Discretionary
12.72%
Technology
11.80%
Other
43.63%
Show more
As of 31/03/2022
 
 

Description of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Small Cap, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis is a very small ETF with 10m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

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Returns of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.