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

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ETF&ファンドの流通終了
 
(%)
IE00BKSCC785
WSCE 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)
775.41 百万 USD
ファンド基準価額 | 2026/04/17
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.

WSCE 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 WSCE 時点 2026/02/16

証券 価値
TECHNIPFMC PLC 1.05%
ROYAL GOLD INC 1.%
US FOODS HOLDING CORP 0.94%
EXACT SCIENCES CORP 0.82%
EAST WEST BANCORP INC 0.68%
TOPBUILD CORP 0.65%
HECLA MINING CO 0.63%
WESCO INTERNATIONAL INC 0.62%
MODERNA INC 0.62%
REINSURANCE GROUP OF AMERICA 0.6%
OMEGA HEALTHCARE INVESTORS 0.58%
JONES LANG LASALLE INC 0.57%
HASBRO INC 0.57%
BJ'S WHOLESALE CLUB HOLDINGS 0.57%
IBIDEN CO LTD 0.56%
DONALDSON CO INC 0.53%
ADVANCED DRAINAGE SYSTEMS IN 0.53%
ELANCO ANIMAL HEALTH INC 0.52%
WEIR GROUP PLC/THE 0.52%
BAWAG GROUP AG 0.51%
AGNC INVESTMENT CORP 0.49%
ADVANCED ENERGY INDUSTRIES 0.49%
GUARDANT HEALTH INC 0.49%
FLOWSERVE CORP 0.49%
UNUM GROUP 0.48%
NEW YORK TIMES CO-A 0.47%
REVVITY INC 0.46%
ENCOMPASS HEALTH CORP 0.46%
CORE & MAIN INC-CLASS A 0.46%
ASSURANT INC 0.46%
MODINE MANUFACTURING CO 0.45%
GUIDEWIRE SOFTWARE INC 0.45%
ONTO INNOVATION INC 0.44%
EASTGROUP PROPERTIES INC 0.42%
PLS GROUP LTD 0.41%
DIPLOMA PLC 0.41%
UMB FINANCIAL CORP 0.41%
INTERDIGITAL INC 0.41%
ELDORADO GOLD CORP 0.4%
IMI PLC 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
CONAGRA BRANDS INC 0.39%
MOSAIC CO/THE 0.39%
AFFILIATED MANAGERS GROUP 0.39%
ACUITY INC 0.39%
CHART INDUSTRIES INC 0.39%
WATTS WATER TECHNOLOGIES-A 0.38%
AGCO CORP 0.37%
COMMERCIAL METALS CO 0.37%
OCEANAGOLD CORP 0.37%
REXFORD INDUSTRIAL REALTY IN 0.37%
NEW GOLD INC 0.37%
RYDER SYSTEM INC 0.36%
ENLIGHT RENEWABLE ENERGY LTD 0.36%
FEDERAL REALTY INVS TRUST 0.36%
ALS LTD 0.36%
HENRY SCHEIN INC 0.36%
JBT MAREL CORP 0.36%
MANHATTAN ASSOCIATES INC 0.35%
ORICA LTD 0.35%
CONFLUENT INC-CLASS A 0.35%
LUMEN TECHNOLOGIES INC 0.34%
PRIMERICA INC 0.34%
OR ROYALTIES INC 0.34%
AXIS CAPITAL HOLDINGS LTD 0.33%
LITHIA MOTORS INC 0.32%
ZURN ELKAY WATER SOLUTIONS C 0.32%
STOREBRAND ASA 0.32%
PLANET FITNESS INC - CL A 0.32%
TOYO SUISAN KAISHA LTD 0.31%
KONECRANES OYJ 0.31%
CIRRUS LOGIC INC 0.31%
ELEMENT SOLUTIONS INC 0.31%
REPLIGEN CORP 0.3%
NITERRA CO LTD 0.3%
GATES INDUSTRIAL CORP PLC 0.3%
VOYA FINANCIAL INC 0.3%
COMMERCE BANCSHARES INC 0.3%
NOV INC 0.3%
AAON INC 0.29%
SITEONE LANDSCAPE SUPPLY INC 0.29%
ESCO TECHNOLOGIES INC 0.29%
GPT GROUP 0.29%
FIRST AMERICAN FINANCIAL 0.29%
ORMAT TECHNOLOGIES INC 0.28%
VALLEY NATIONAL BANCORP 0.28%
VF CORP 0.28%
SPROUTS FARMERS MARKET INC 0.28%
ICG PLC 0.28%
MARKETAXESS HOLDINGS INC 0.28%
GAP INC/THE 0.28%
ONEMAIN HOLDINGS INC 0.28%
GLACIER BANCORP INC 0.28%
GALENICA AG 0.28%
RINGKJOEBING LANDBOBANK A/S 0.28%
HISCOX LTD 0.27%
GATX CORP 0.27%
ISETAN MITSUKOSHI HOLDINGS L 0.27%
JB HI-FI LTD 0.27%
MEIJI HOLDINGS CO LTD 0.27%
その他 - %

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