WSCR - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist), IE00BKSCBW67 | Cbonds
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WSCR - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) (IE00BKSCBW67)

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(%)
IE00BKSCBW67
WSCR 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
12.13 USD
一口当たり純資産価値(NAV) | 2026/07/10
2021/08/19
設定日
2 年回
配当支払い
CEOIES
CFI
WSCR
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)
809.83 百万 USD
ファンド基準価額 | 2026/07/10
34. 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/10
はい
UCITS

利回り 時点 2026/07/10, London S.E.

  • 年初来
    4.74 %
  • 1ヶ月
    -1.53 %
  • 3ヶ月
    -1.98 %
  • 6ヶ月
    8.64 %
  • 1年
    16.87 %
  • 3年
    30.63 %
  • 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(WSCR)

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1 000 000

債券

80 234

175 910

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.

WSCR プロファイル

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) 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 - IE00BKSCBW67. Main exchange is London S.E. and ticker symbol is WSCR. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 WSCR 時点 2026/07/09

証券 価値
US FOODS HOLDING CORP 0.85%
GUARDANT HEALTH INC 0.77%
AKAMAI TECHNOLOGIES INC 0.74%
EAST WEST BANCORP INC 0.7%
ROYAL GOLD INC 0.65%
NEXTPOWER INC-CL A 0.63%
WESCO INTERNATIONAL INC 0.62%
ONTO INNOVATION INC 0.61%
JONES LANG LASALLE INC 0.59%
REINSURANCE GROUP OF AMERICA 0.58%
KOKUSAI ELECTRIC CORP 0.58%
OMEGA HEALTHCARE INVESTORS 0.56%
NUTANIX INC - A 0.54%
ASSURANT INC 0.54%
JAZZ PHARMACEUTICALS PLC 0.53%
EQUITABLE HOLDINGS INC 0.51%
UNUM GROUP 0.5%
REVVITY INC 0.49%
DYNATRACE INC 0.48%
AGNC INVESTMENT CORP 0.48%
CROWN HOLDINGS INC 0.48%
ELANCO ANIMAL HEALTH INC 0.48%
MODINE MANUFACTURING CO 0.47%
DIPLOMA PLC 0.47%
MOLINA HEALTHCARE INC 0.47%
JM SMUCKER CO/THE 0.46%
ADVANCED ENERGY INDUSTRIES 0.45%
GODADDY INC - CLASS A 0.45%
NEW YORK TIMES CO-A 0.45%
CHARLES RIVER LABORATORIES 0.45%
EASTGROUP PROPERTIES INC 0.44%
GUIDEWIRE SOFTWARE INC 0.43%
BIO-TECHNE CORP 0.43%
ENCOMPASS HEALTH CORP 0.43%
UMB FINANCIAL CORP 0.4%
SERVICE CORP INTERNATIONAL 0.4%
ESSENTIAL UTILITIES INC 0.4%
HUBSPOT INC 0.4%
DONALDSON CO INC 0.4%
FIVE BELOW 0.39%
INVESCO LTD 0.39%
BXP INC 0.39%
CHART INDUSTRIES INC 0.39%
RYDER SYSTEM INC 0.39%
BEAZLEY PLC 0.38%
JFROG LTD 0.38%
FRANKLIN RESOURCES INC 0.37%
ACUITY INC 0.37%
CYTOKINETICS INC 0.37%
DOCUSIGN INC 0.37%
FEDERAL REALTY INVS TRUST 0.36%
WATTS WATER TECHNOLOGIES-A 0.36%
NITERRA CO LTD 0.36%
MANHATTAN ASSOCIATES INC 0.36%
IMI PLC 0.35%
BRIXMOR PROPERTY GROUP INC 0.35%
VOYA FINANCIAL INC 0.35%
FLOWSERVE CORP 0.34%
FACTSET RESEARCH SYSTEMS INC 0.34%
GARTNER INC 0.34%
IAMGOLD CORP 0.34%
ESCO TECHNOLOGIES INC 0.33%
GLAUKOS CORP 0.33%
CORE & MAIN INC-CLASS A 0.33%
ALKERMES PLC COMMON STOCK USD.01 0.33%
AXIS CAPITAL HOLDINGS LTD 0.32%
HISCOX LTD 0.32%
WEIR GROUP PLC/THE 0.32%
HENRY SCHEIN INC 0.32%
PSP SWISS PROPERTY AG-REG 0.32%
APTARGROUP INC 0.31%
ALS LTD 0.3%
STOREBRAND ASA 0.3%
AAON INC 0.3%
ORICA LTD 0.3%
DAVITA INC 0.3%
REXFORD INDUSTRIAL REALTY IN 0.3%
RYMAN HOSPITALITY PROPERTIES 0.29%
SPROUTS FARMERS MARKET INC 0.29%
REPLIGEN CORP 0.29%
TEREX CORP 0.28%
ISETAN MITSUKOSHI HOLDINGS L 0.28%
LITHIA MOTORS INC 0.28%
PLEXUS CORP 0.28%
DCC PLC 0.28%
JBT MAREL CORP 0.27%
AVNET INC 0.27%
LANDSTAR SYSTEM INC 0.27%
ZURN ELKAY WATER SOLUTIONS C 0.27%
AXALTA COATING SYSTEMS LTD 0.27%
AVANTOR INC 0.27%
POWELL INDUSTRIES INC 0.27%
VALLEY NATIONAL BANCORP 0.27%
POOL CORP 0.27%
ONEMAIN HOLDINGS INC 0.27%
CARMAX INC 0.27%
INTERDIGITAL INC 0.26%
ENPRO INC 0.26%
ELDORADO GOLD CORP 0.26%
AGCO CORP 0.26%
その他 - %

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