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

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(%)
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)
795.99 百万 USD
ファンド基準価額 | 2026/06/23
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
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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.

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 2026/06/22

証券 価値
US FOODS HOLDING CORP 0.8%
NEXTPOWER INC-CL A 0.73%
ROYAL GOLD INC 0.71%
WESCO INTERNATIONAL INC 0.7%
EAST WEST BANCORP INC 0.69%
AKAMAI TECHNOLOGIES INC 0.69%
ONTO INNOVATION INC 0.67%
GUARDANT HEALTH INC 0.61%
MODINE MANUFACTURING CO 0.58%
ADVANCED ENERGY INDUSTRIES 0.57%
KOKUSAI ELECTRIC CORP 0.57%
JONES LANG LASALLE INC 0.54%
REINSURANCE GROUP OF AMERICA 0.53%
OMEGA HEALTHCARE INVESTORS 0.52%
UNUM GROUP 0.51%
ASSURANT INC 0.51%
DIPLOMA PLC 0.5%
EQUITABLE HOLDINGS INC 0.49%
JAZZ PHARMACEUTICALS PLC 0.49%
ELANCO ANIMAL HEALTH INC 0.46%
NUTANIX INC - A 0.46%
TOPBUILD CORP 0.45%
AGNC INVESTMENT CORP 0.45%
CROWN HOLDINGS INC 0.45%
JM SMUCKER CO/THE 0.45%
NEW YORK TIMES CO-A 0.44%
DYNATRACE INC 0.43%
REVVITY INC 0.43%
EASTGROUP PROPERTIES INC 0.43%
FIVE BELOW 0.42%
FLOWSERVE CORP 0.41%
MOLINA HEALTHCARE INC 0.4%
INVESCO LTD 0.4%
CHART INDUSTRIES INC 0.39%
GODADDY INC - CLASS A 0.39%
DONALDSON CO INC 0.39%
UMB FINANCIAL CORP 0.39%
RYDER SYSTEM INC 0.39%
SERVICE CORP INTERNATIONAL 0.38%
ESSENTIAL UTILITIES INC 0.38%
NITERRA CO LTD 0.38%
ENCOMPASS HEALTH CORP 0.38%
BXP INC 0.38%
BEAZLEY PLC 0.38%
FRANKLIN RESOURCES INC 0.38%
IMI PLC 0.38%
IAMGOLD CORP 0.37%
AAON INC 0.37%
FEDERAL REALTY INVS TRUST 0.37%
WATTS WATER TECHNOLOGIES-A 0.36%
ACUITY INC 0.36%
ESCO TECHNOLOGIES INC 0.36%
BRIXMOR PROPERTY GROUP INC 0.35%
POWELL INDUSTRIES INC 0.35%
CHARLES RIVER LABORATORIES 0.35%
CORE & MAIN INC-CLASS A 0.35%
CYTOKINETICS INC 0.34%
BIO-TECHNE CORP 0.34%
HUBSPOT INC 0.34%
VOYA FINANCIAL INC 0.33%
GUIDEWIRE SOFTWARE INC 0.33%
WEIR GROUP PLC/THE 0.32%
DOCUSIGN INC 0.32%
GARTNER INC 0.32%
PSP SWISS PROPERTY AG-REG 0.32%
JFROG LTD 0.32%
ALS LTD 0.32%
PLEXUS CORP 0.32%
COMMERCIAL METALS CO 0.32%
FACTSET RESEARCH SYSTEMS INC 0.31%
ENPRO INC 0.31%
ORMAT TECHNOLOGIES INC 0.31%
TEREX CORP 0.3%
EVERUS CONSTRUCTION GROUP 0.3%
LUMEN TECHNOLOGIES INC 0.3%
HISCOX LTD 0.3%
APTARGROUP INC 0.3%
INTERDIGITAL INC 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3%
HENRY SCHEIN INC 0.3%
MANHATTAN ASSOCIATES INC 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
SPROUTS FARMERS MARKET INC 0.3%
AVNET INC 0.3%
STOREBRAND ASA 0.29%
SENSATA TECHNOLOGIES HOLDING 0.29%
MYR GROUP INC/DELAWARE 0.29%
RYMAN HOSPITALITY PROPERTIES 0.29%
REXFORD INDUSTRIAL REALTY IN 0.29%
ZURN ELKAY WATER SOLUTIONS C 0.29%
ORICA LTD 0.29%
AXALTA COATING SYSTEMS LTD 0.29%
ALKERMES PLC COMMON STOCK USD.01 0.28%
GLAUKOS CORP 0.28%
GATES INDUSTRIAL CORP PLC 0.28%
TOTO LTD 0.28%
ELDORADO GOLD CORP 0.28%
LANDSTAR SYSTEM INC 0.28%
CARMAX INC 0.27%
DAVITA INC 0.27%
その他 - %

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