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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
794,38 mln USD
Łączna wartość aktywów funduszu | 2026-06-18
13,32 mln EUR
Wartość aktywów klasy akcji | 2024-11-07
Tak
UCITS

Ostatnie dane na
Ostatnie dane na 2024-11-07
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Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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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.

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 2026-06-18

Papier Wartość
US FOODS HOLDING CORP 0,79%
AKAMAI TECHNOLOGIES INC 0,72%
NEXTPOWER INC-CL A 0,71%
ROYAL GOLD INC 0,71%
WESCO INTERNATIONAL INC 0,69%
EAST WEST BANCORP INC 0,68%
ONTO INNOVATION INC 0,65%
GUARDANT HEALTH INC 0,62%
MODINE MANUFACTURING CO 0,58%
ADVANCED ENERGY INDUSTRIES 0,55%
JONES LANG LASALLE INC 0,54%
REINSURANCE GROUP OF AMERICA 0,54%
KOKUSAI ELECTRIC CORP 0,53%
OMEGA HEALTHCARE INVESTORS 0,51%
UNUM GROUP 0,51%
ASSURANT INC 0,5%
EQUITABLE HOLDINGS INC 0,5%
DIPLOMA PLC 0,49%
JAZZ PHARMACEUTICALS PLC 0,48%
ELANCO ANIMAL HEALTH INC 0,47%
TOPBUILD CORP 0,47%
JM SMUCKER CO/THE 0,46%
NUTANIX INC - A 0,46%
AGNC INVESTMENT CORP 0,45%
NEW YORK TIMES CO-A 0,45%
DYNATRACE INC 0,44%
CROWN HOLDINGS INC 0,44%
REVVITY INC 0,43%
EASTGROUP PROPERTIES INC 0,42%
FIVE BELOW 0,42%
FLOWSERVE CORP 0,41%
GODADDY INC - CLASS A 0,4%
MOLINA HEALTHCARE INC 0,4%
INVESCO LTD 0,39%
CHART INDUSTRIES INC 0,39%
DONALDSON CO INC 0,38%
ESSENTIAL UTILITIES INC 0,38%
RYDER SYSTEM INC 0,38%
NITERRA CO LTD 0,38%
SERVICE CORP INTERNATIONAL 0,38%
IMI PLC 0,38%
BXP INC 0,38%
ENCOMPASS HEALTH CORP 0,38%
BEAZLEY PLC 0,38%
UMB FINANCIAL CORP 0,37%
IAMGOLD CORP 0,37%
AAON INC 0,37%
FRANKLIN RESOURCES INC 0,37%
FEDERAL REALTY INVS TRUST 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
ACUITY INC 0,36%
CHARLES RIVER LABORATORIES 0,36%
CORE & MAIN INC-CLASS A 0,36%
BIO-TECHNE CORP 0,35%
BRIXMOR PROPERTY GROUP INC 0,35%
ESCO TECHNOLOGIES INC 0,35%
GUIDEWIRE SOFTWARE INC 0,35%
HUBSPOT INC 0,34%
CYTOKINETICS INC 0,34%
POWELL INDUSTRIES INC 0,34%
WEIR GROUP PLC/THE 0,34%
JFROG LTD 0,33%
DOCUSIGN INC 0,33%
GARTNER INC 0,33%
VOYA FINANCIAL INC 0,33%
ALS LTD 0,32%
PSP SWISS PROPERTY AG-REG 0,32%
FACTSET RESEARCH SYSTEMS INC 0,31%
PLEXUS CORP 0,31%
COMMERCIAL METALS CO 0,31%
MANHATTAN ASSOCIATES INC 0,31%
LUMEN TECHNOLOGIES INC 0,3%
ENPRO INC 0,3%
HENRY SCHEIN INC 0,3%
ORMAT TECHNOLOGIES INC 0,3%
APTARGROUP INC 0,3%
ORICA LTD 0,3%
INTERDIGITAL INC 0,3%
SPROUTS FARMERS MARKET INC 0,3%
TEREX CORP 0,29%
HISCOX LTD 0,29%
ZURN ELKAY WATER SOLUTIONS C 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
AVNET INC 0,29%
ISETAN MITSUKOSHI HOLDINGS L 0,29%
AXIS CAPITAL HOLDINGS LTD 0,29%
EVERUS CONSTRUCTION GROUP 0,29%
REXFORD INDUSTRIAL REALTY IN 0,29%
AXALTA COATING SYSTEMS LTD 0,29%
SENSATA TECHNOLOGIES HOLDING 0,29%
STOREBRAND ASA 0,29%
ELDORADO GOLD CORP 0,29%
CARMAX INC 0,28%
GLAUKOS CORP 0,28%
MYR GROUP INC/DELAWARE 0,28%
GATES INDUSTRIAL CORP PLC 0,28%
ALKERMES PLC COMMON STOCK USD.01 0,28%
LANDSTAR SYSTEM INC 0,27%
SANDFIRE RESOURCES LTD 0,27%
DCC PLC 0,27%
Inne - %

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