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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
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
10,47 EUR
NAV pro Aktie | 07/11/2024
13/09/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
-
Ticker
Closed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Global
Geographie
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index
Benchmark
0.28 %
Gesamtkostenquote
822,61 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
13,32 Mio. EUR
Aktien-Anlageklasse Volumen | 07/11/2024
Ja
UCITS

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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.

Struktur auf 15/07/2026

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AKAMAI TECHNOLOGIES INC 0,68%
WESCO INTERNATIONAL INC 0,63%
ROYAL GOLD INC 0,63%
NEXTPOWER INC-CL A 0,61%
JONES LANG LASALLE INC 0,59%
REINSURANCE GROUP OF AMERICA 0,59%
ONTO INNOVATION INC 0,58%
KOKUSAI ELECTRIC CORP 0,58%
OMEGA HEALTHCARE INVESTORS 0,54%
EQUITABLE HOLDINGS INC 0,53%
NUTANIX INC - A 0,53%
ASSURANT INC 0,52%
JAZZ PHARMACEUTICALS PLC 0,51%
UNUM GROUP 0,5%
ELANCO ANIMAL HEALTH INC 0,49%
AGNC INVESTMENT CORP 0,49%
CROWN HOLDINGS INC 0,48%
DYNATRACE INC 0,48%
REVVITY INC 0,48%
DIPLOMA PLC 0,47%
MOLINA HEALTHCARE INC 0,47%
GODADDY INC - CLASS A 0,47%
NEW YORK TIMES CO-A 0,45%
MODINE MANUFACTURING CO 0,45%
JM SMUCKER CO/THE 0,45%
GUIDEWIRE SOFTWARE INC 0,45%
ADVANCED ENERGY INDUSTRIES 0,44%
EASTGROUP PROPERTIES INC 0,44%
CHARLES RIVER LABORATORIES 0,43%
BIO-TECHNE CORP 0,43%
ENCOMPASS HEALTH CORP 0,42%
HUBSPOT INC 0,41%
INVESCO LTD 0,41%
FIVE BELOW 0,41%
SERVICE CORP INTERNATIONAL 0,4%
UMB FINANCIAL CORP 0,4%
BXP INC 0,4%
DONALDSON CO INC 0,4%
ESSENTIAL UTILITIES INC 0,39%
CHART INDUSTRIES INC 0,39%
DOCUSIGN INC 0,38%
BEAZLEY PLC 0,38%
RYDER SYSTEM INC 0,38%
FRANKLIN RESOURCES INC 0,37%
ACUITY INC 0,37%
FEDERAL REALTY INVS TRUST 0,36%
JFROG LTD 0,36%
IMI PLC 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
MANHATTAN ASSOCIATES INC 0,36%
NITERRA CO LTD 0,35%
CYTOKINETICS INC 0,35%
VOYA FINANCIAL INC 0,35%
BRIXMOR PROPERTY GROUP INC 0,35%
FACTSET RESEARCH SYSTEMS INC 0,35%
GARTNER INC 0,34%
FLOWSERVE CORP 0,34%
GLAUKOS CORP 0,33%
HENRY SCHEIN INC 0,33%
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IAMGOLD CORP 0,33%
WEIR GROUP PLC/THE 0,32%
CORE & MAIN INC-CLASS A 0,32%
STOREBRAND ASA 0,32%
APTARGROUP INC 0,32%
AXIS CAPITAL HOLDINGS LTD 0,32%
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HISCOX LTD 0,31%
PSP SWISS PROPERTY AG-REG 0,31%
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ALS LTD 0,3%
AAON INC 0,3%
REXFORD INDUSTRIAL REALTY IN 0,3%
DAVITA INC 0,3%
REPLIGEN CORP 0,3%
LITHIA MOTORS INC 0,3%
ISETAN MITSUKOSHI HOLDINGS L 0,29%
ORICA LTD 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
COMMERCIAL METALS CO 0,29%
TEREX CORP 0,29%
AVANTOR INC 0,28%
DCC PLC 0,28%
POWELL INDUSTRIES INC 0,28%
ZURN ELKAY WATER SOLUTIONS C 0,28%
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AVNET INC 0,27%
LANDSTAR SYSTEM INC 0,27%
JBT MAREL CORP 0,27%
VALLEY NATIONAL BANCORP 0,27%
INTERDIGITAL INC 0,27%
SPROUTS FARMERS MARKET INC 0,27%
ICG PLC 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
AGCO CORP 0,26%
GLACIER BANCORP INC 0,26%
PLEXUS CORP 0,26%
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