- UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc), IE00BKSCC785 | Cbonds
ヒントモードがオンになっています オフ

- UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) (IE00BKSCC785)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BKSCC785
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
10.47 EUR
一口当たり純資産価値(NAV) | 2024/11/07
2021/09/13
設定日
いいえ
配当支払い
CEOGES
CFI
-
ティッカー
Closed
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 100% Hedged to EUR Index
ベンチマーク
0.28 %
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
13.32 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2024/11/07
はい
UCITS

最新データ
最新データ 2024/11/07
比較する要素を追加

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

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.

プロファイル

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.

構造 時点 2026/06/18

証券 価値
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%
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。