WSCSRI - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc), IE00BKSCBX74 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です!

ウォッチリスト
リクエストが必要です。 アクセス
 
(%)
IE00BKSCBX74
WSCSRI ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
13.43 USD
一口当たり純資産価値(NAV) | 2026/09/03
2021/08/19
設定日
いいえ
配当支払い
CEOGES
CFI
WSCSRI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
Global
投資家所在地
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
ベンチマーク
0.23 %
総保有コスト率(Total Cost Ratio)
822.39 百万 USD
ファンド基準価額 | 2026/09/03
743.52 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/09/03
はい
UCITS

利回り 時点 2026/09/04, SIX Swiss Exchange (USD)

  • 年初来
    11.37 %
  • 1ヶ月
    0.63 %
  • 3ヶ月
    5.96 %
  • 6ヶ月
    7.64 %
  • 1年
    19.06 %
  • 3年
    47.31 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(WSCSRI)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 WSCSRI 時点 2026/09/02

証券 価値
US FOODS HOLDING CORP 0.88%
ROYAL GOLD INC 0.84%
GUARDANT HEALTH INC 0.77%
EAST WEST BANCORP INC 0.68%
NUTANIX INC - A 0.66%
REINSURANCE GROUP OF AMERICA 0.63%
JONES LANG LASALLE INC 0.62%
WESCO INTERNATIONAL INC 0.62%
GUIDEWIRE SOFTWARE INC 0.6%
AKAMAI TECHNOLOGIES INC 0.58%
REVVITY INC 0.56%
JAZZ PHARMACEUTICALS PLC 0.54%
CHARLES RIVER LABORATORIES 0.54%
EQUITABLE HOLDINGS INC 0.54%
ASSURANT INC 0.54%
JM SMUCKER CO/THE 0.54%
OMEGA HEALTHCARE INVESTORS 0.53%
DYNATRACE INC 0.52%
GODADDY INC - CLASS A 0.52%
FIVE BELOW 0.51%
UNUM GROUP 0.51%
CROWN HOLDINGS INC 0.5%
MANHATTAN ASSOCIATES INC 0.49%
DOCUSIGN INC 0.48%
ONTO INNOVATION INC 0.48%
ELANCO ANIMAL HEALTH INC 0.47%
GARTNER INC 0.47%
AGNC INVESTMENT CORP 0.47%
NEXTPOWER INC 0.47%
ENCOMPASS HEALTH CORP 0.46%
HUBSPOT INC 0.46%
IAMGOLD CORP 0.43%
BIO-TECHNE CORP 0.43%
INVESCO LTD 0.43%
ESSENTIAL UTILITIES INC 0.43%
SERVICE CORP INTERNATIONAL 0.42%
FACTSET RESEARCH SYSTEMS INC 0.42%
ADVANCED ENERGY INDUSTRIES 0.41%
EASTGROUP PROPERTIES INC 0.41%
MOLINA HEALTHCARE INC 0.4%
DONALDSON CO INC 0.4%
UMB FINANCIAL CORP 0.39%
BXP INC 0.39%
GLAUKOS CORP 0.38%
FLOWSERVE CORP 0.38%
IMI PLC 0.38%
NEW YORK TIMES CO-A 0.37%
AVANTOR INC 0.37%
BEAZLEY PLC 0.37%
JFROG LTD 0.37%
ELDORADO GOLD CORP 0.37%
WATTS WATER TECHNOLOGIES-A 0.36%
FRANKLIN TEMPLETON INC 0.36%
ACUITY INC 0.36%
WEIR PLC 0.36%
VOYA FINANCIAL INC 0.35%
FEDERAL REALTY INVS TRUST 0.35%
MODINE MANUFACTURING CO 0.35%
REPLIGEN CORP 0.34%
RYDER SYSTEM INC 0.34%
CYTOKINETICS INC 0.34%
HENRY SCHEIN INC 0.34%
BRIXMOR PROPERTY GROUP INC 0.33%
STOREBRAND ASA 0.33%
INTERDIGITAL INC 0.33%
LITHIA MOTORS INC 0.32%
APTARGROUP INC 0.32%
REXFORD INDUSTRIAL REALTY IN 0.32%
CORE & MAIN INC-CLASS A 0.31%
NITERRA CO LTD 0.31%
PSP SWISS PROPERTY AG-REG 0.31%
HISCOX LTD 0.31%
CARMAX INC 0.31%
ALS LTD 0.3%
CONAGRA BRANDS INC 0.3%
AXALTA COATING SYSTEMS LTD 0.29%
COMMERCIAL METALS CO 0.29%
AGCO CORP 0.29%
ALKERMES PLC COMMON STOCK USD.01 0.29%
SANDFIRE RESOURCES LTD 0.29%
ELASTIC NV 0.28%
ORICA LTD 0.28%
SPROUTS FARMERS MARKET INC 0.28%
AVNET INC 0.28%
RYMAN HOSPITALITY PROPERTIES 0.28%
AXIS CAPITAL HOLDINGS LTD 0.28%
ONEMAIN HOLDINGS INC 0.28%
OMRON CORP 0.28%
NIPPON EXPRESS HOLDINGS INC 0.27%
UIPATH INC - CLASS A 0.27%
AEDIFICA 0.27%
DCC ENERGY PLC 0.27%
TEREX CORP 0.27%
ZURN ELKAY WATER SOLUTIONS C 0.27%
MEIJI HOLDINGS CO LTD 0.27%
PROCORE TECHNOLOGIES INC 0.27%
ESCO TECHNOLOGIES INC 0.26%
BROTHER INDUSTRIES LTD 0.26%
RAMSAY HEALTH CARE LTD 0.26%
GITLAB INC-CL A 0.26%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。