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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
10,47 EUR
Wartość aktywów netto na akcję | 2024-11-07
2021-09-13
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
-
Symbol giełdowy
Closed
Status
Equity
Obiekt inwestowania
Small Cap
Sektor
Global
Zakres geograficzny
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index
Benchmark
0.28 %
Współczynnik całkowitych wydatków
812,19 mln USD
Łączna wartość aktywów funduszu | 2026-07-13
13,32 mln EUR
Wartość aktywów klasy akcji | 2024-11-07
Tak
UCITS

Ostatnie dane na
Ostatnie dane na 2024-11-07
Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

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.

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.

Skład na 2026-07-10

Papier Wartość
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%
Inne - %

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