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

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(%)
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
12.67 USD
一口当たり純資産価値(NAV) | 2026/06/18
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)
794.38 百万 USD
ファンド基準価額 | 2026/06/18
759.52 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/18
はい
UCITS

利回り 時点 2026/06/19, SIX Swiss Exchange (USD)

  • 年初来
    2.01 %
  • 1ヶ月
    -1.45 %
  • 3ヶ月
    -3.48 %
  • 6ヶ月
    10.73 %
  • 1年
    17.39 %
  • 3年
    40.87 %
  • 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
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相場(WSCSRI)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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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 2026/06/10

証券 価値
US FOODS HOLDING CORP 0.79%
AKAMAI TECHNOLOGIES INC 0.76%
EAST WEST BANCORP INC 0.7%
ROYAL GOLD INC 0.67%
WESCO INTERNATIONAL INC 0.65%
NEXTPOWER INC-CL A 0.65%
GUARDANT HEALTH INC 0.63%
JONES LANG LASALLE INC 0.56%
OMEGA HEALTHCARE INVESTORS 0.54%
REINSURANCE GROUP OF AMERICA 0.54%
ONTO INNOVATION INC 0.53%
UNUM GROUP 0.53%
MODINE MANUFACTURING CO 0.52%
ASSURANT INC 0.51%
JAZZ PHARMACEUTICALS PLC 0.51%
DIPLOMA PLC 0.5%
NUTANIX INC - A 0.5%
JM SMUCKER CO/THE 0.5%
EQUITABLE HOLDINGS INC 0.47%
ADVANCED ENERGY INDUSTRIES 0.47%
NEW YORK TIMES CO-A 0.46%
AGNC INVESTMENT CORP 0.46%
ELANCO ANIMAL HEALTH INC 0.45%
REVVITY INC 0.45%
DYNATRACE INC 0.45%
KOKUSAI ELECTRIC CORP 0.44%
TOPBUILD CORP 0.44%
FIVE BELOW 0.43%
EASTGROUP PROPERTIES INC 0.43%
CROWN HOLDINGS INC 0.43%
GODADDY INC - CLASS A 0.43%
MOLINA HEALTHCARE INC 0.41%
ENCOMPASS HEALTH CORP 0.41%
GARTNER INC 0.41%
ESSENTIAL UTILITIES INC 0.4%
RYDER SYSTEM INC 0.4%
SERVICE CORP INTERNATIONAL 0.4%
CHART INDUSTRIES INC 0.39%
BXP INC 0.39%
BEAZLEY PLC 0.39%
INVESCO LTD 0.39%
DONALDSON CO INC 0.39%
HUBSPOT INC 0.39%
GUIDEWIRE SOFTWARE INC 0.38%
FEDERAL REALTY INVS TRUST 0.38%
UMB FINANCIAL CORP 0.38%
FLOWSERVE CORP 0.37%
CORE & MAIN INC-CLASS A 0.37%
BRIXMOR PROPERTY GROUP INC 0.37%
CHARLES RIVER LABORATORIES 0.37%
IMI PLC 0.37%
FACTSET RESEARCH SYSTEMS INC 0.36%
NITERRA CO LTD 0.36%
FRANKLIN RESOURCES INC 0.35%
DOCUSIGN INC 0.35%
MANHATTAN ASSOCIATES INC 0.34%
AAON INC 0.34%
IAMGOLD CORP 0.33%
WATTS WATER TECHNOLOGIES-A 0.33%
ORMAT TECHNOLOGIES INC 0.33%
JFROG LTD 0.33%
VOYA FINANCIAL INC 0.33%
PSP SWISS PROPERTY AG-REG 0.33%
SPROUTS FARMERS MARKET INC 0.33%
BIO-TECHNE CORP 0.33%
COMMERCIAL METALS CO 0.33%
ALS LTD 0.32%
ACUITY INC 0.32%
WEIR GROUP PLC/THE 0.31%
ESCO TECHNOLOGIES INC 0.31%
LUMEN TECHNOLOGIES INC 0.31%
REXFORD INDUSTRIAL REALTY IN 0.31%
HENRY SCHEIN INC 0.31%
POWELL INDUSTRIES INC 0.31%
HISCOX LTD 0.3%
ORICA LTD 0.3%
LANDSTAR SYSTEM INC 0.3%
CYTOKINETICS INC 0.3%
AXIS CAPITAL HOLDINGS LTD 0.29%
PLEXUS CORP 0.29%
STOREBRAND ASA 0.29%
APTARGROUP INC 0.29%
RYMAN HOSPITALITY PROPERTIES 0.28%
ZURN ELKAY WATER SOLUTIONS C 0.28%
LITHIA MOTORS INC 0.28%
ISETAN MITSUKOSHI HOLDINGS L 0.28%
DCC PLC 0.28%
AVNET INC 0.28%
ALKERMES PLC COMMON STOCK USD.01 0.28%
SENSATA TECHNOLOGIES HOLDING 0.27%
AXALTA COATING SYSTEMS LTD 0.27%
REPLIGEN CORP 0.27%
AEDIFICA 0.27%
GLAUKOS CORP 0.27%
TEREX CORP 0.27%
VALLEY NATIONAL BANCORP 0.27%
GPT GROUP 0.27%
DAVITA INC 0.26%
ENPRO INC 0.26%
TECHNOLOGY ONE LTD 0.26%
その他 - %

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