WSCSRI - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) (IE00BKSCBX74)

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(%)

IE00BKSCBX74

WSCSRI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,04 USD

Wartość aktywów netto na akcję | 2026-09-17

2021-08-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

WSCSRI

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

Global

Zakres geograficzny

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

Benchmark

0.23 %

Współczynnik całkowitych wydatków

816,34 mln USD

Łączna wartość aktywów funduszu | 2026-09-17

733,88 mln USD

Wartość aktywów klasy akcji | 2026-09-17

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Rentowność na 2026-09-18, SIX Swiss Exchange (USD)

YTD

8,41 %
1M

-3,51 %
3M

2,83 %
6M

11,03 %
1Y

13,19 %
3Y

47,66 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (WSCSRI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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DODATEK Excel

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Zmiana dynamiki cen

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.

WSCSRI profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (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 19.08.2021 with unique ISIN - IE00BKSCBX74. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSCSRI. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład WSCSRI na 2026-09-16

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