WSCR - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Dist), IE00BKSCBW67 | Cbonds
ヒントモードがオンになっています オフ

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

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
 
(%)
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
12.62 USD
一口当たり純資産価値(NAV) | 2026/08/27
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)
836.28 百万 USD
ファンド基準価額 | 2026/08/27
はい
UCITS

利回り 時点 2026/08/28, London S.E.

  • 年初来
    13.83 %
  • 1ヶ月
    1.85 %
  • 3ヶ月
    6.42 %
  • 6ヶ月
    6.31 %
  • 1年
    19.45 %
  • 3年
    42.15 %
  • 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(WSCR)

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.

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 2026/08/26

証券 価値
US FOODS HOLDING CORP 0.88%
ROYAL GOLD INC 0.84%
GUARDANT HEALTH INC 0.77%
JONES LANG LASALLE INC 0.67%
EAST WEST BANCORP INC 0.66%
WESCO INTERNATIONAL INC 0.63%
NUTANIX INC - A 0.61%
REINSURANCE GROUP OF AMERICA 0.6%
AKAMAI TECHNOLOGIES INC 0.59%
GUIDEWIRE SOFTWARE INC 0.58%
CHARLES RIVER LABORATORIES 0.54%
ONTO INNOVATION INC 0.54%
ASSURANT INC 0.53%
DYNATRACE INC 0.53%
FIVE BELOW 0.53%
REVVITY INC 0.52%
EQUITABLE HOLDINGS INC 0.52%
JM SMUCKER CO/THE 0.52%
OMEGA HEALTHCARE INVESTORS 0.51%
JAZZ PHARMACEUTICALS PLC 0.51%
DIPLOMA PLC 0.5%
CROWN HOLDINGS INC 0.49%
UNUM GROUP 0.49%
MANHATTAN ASSOCIATES INC 0.47%
GODADDY INC - CLASS A 0.47%
GARTNER INC 0.47%
NEXTPOWER INC 0.47%
ELANCO ANIMAL HEALTH INC 0.46%
IAMGOLD CORP 0.45%
AGNC INVESTMENT CORP 0.45%
KOKUSAI ELECTRIC CORP 0.45%
ENCOMPASS HEALTH CORP 0.44%
HUBSPOT INC 0.44%
INVESCO LTD 0.43%
SERVICE CORP INTERNATIONAL 0.43%
DOCUSIGN INC 0.43%
BIO-TECHNE CORP 0.42%
DONALDSON CO INC 0.41%
ESSENTIAL UTILITIES INC 0.41%
EASTGROUP PROPERTIES INC 0.4%
ADVANCED ENERGY INDUSTRIES 0.4%
FACTSET RESEARCH SYSTEMS INC 0.4%
NEW YORK TIMES CO-A 0.4%
FLOWSERVE CORP 0.39%
BXP INC 0.39%
MOLINA HEALTHCARE INC 0.39%
ELDORADO GOLD CORP 0.39%
UMB FINANCIAL CORP 0.38%
IMI PLC 0.38%
WEIR PLC 0.38%
WATTS WATER TECHNOLOGIES-A 0.38%
BEAZLEY PLC 0.37%
FRANKLIN TEMPLETON INC 0.37%
GLAUKOS CORP 0.37%
ACUITY INC 0.36%
AVANTOR INC 0.35%
JFROG LTD 0.35%
REPLIGEN CORP 0.35%
VOYA FINANCIAL INC 0.35%
MODINE MANUFACTURING CO 0.35%
RYDER SYSTEM INC 0.34%
FEDERAL REALTY INVS TRUST 0.34%
STOREBRAND ASA 0.33%
INTERDIGITAL INC 0.33%
HENRY SCHEIN INC 0.33%
CYTOKINETICS INC 0.33%
LITHIA MOTORS INC 0.32%
APTARGROUP INC 0.32%
CARMAX INC 0.32%
BRIXMOR PROPERTY GROUP INC 0.32%
REXFORD INDUSTRIAL REALTY IN 0.31%
PSP SWISS PROPERTY AG-REG 0.31%
ALS LTD 0.3%
SPROUTS FARMERS MARKET INC 0.3%
CORE & MAIN INC-CLASS A 0.3%
SANDFIRE RESOURCES LTD 0.3%
HISCOX LTD 0.3%
NITERRA CO LTD 0.29%
RYMAN HOSPITALITY PROPERTIES 0.29%
AXALTA COATING SYSTEMS LTD 0.29%
ALKERMES PLC COMMON STOCK USD.01 0.29%
CONAGRA BRANDS INC 0.29%
COMMERCIAL METALS CO 0.28%
ICG PLC 0.28%
AXIS CAPITAL HOLDINGS LTD 0.27%
TEREX CORP 0.27%
ZURN ELKAY WATER SOLUTIONS C 0.27%
ORICA LTD 0.27%
AVNET INC 0.27%
DCC ENERGY PLC 0.27%
ONEMAIN HOLDINGS INC 0.27%
ESCO TECHNOLOGIES INC 0.27%
PROCORE TECHNOLOGIES INC 0.26%
OR ROYALTIES INC 0.26%
ISETAN MITSUKOSHI HOLDINGS L 0.26%
MEIJI HOLDINGS CO LTD 0.26%
NEXGEN ENERGY LTD 0.26%
OCEANAGOLD CORP 0.26%
TECHNOLOGY ONE LTD 0.25%
UIPATH INC - CLASS A 0.25%
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。