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TER
0.23% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 66 m
Startdatum
19 August 2021
Bedrijven
734
Overzicht
Beschrijving
The UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis seeks to track the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index. The MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index 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. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Grafiek
Basis
Data
| Index | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Equity, World, Small Cap |
| Fondsgrootte | EUR 66 m |
| Totale kostenratio (TER) | 0.23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.24% |
| Startdatum/Noteringsdatum | 19 August 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 734
6.81%
| US Foods Holding | 0.87% |
| Royal Gold | 0.82% |
| Guardant Health | 0.72% |
| East West Bancorp | 0.66% |
| Nutanix | 0.64% |
| Jones Lang LaSalle, Inc. | 0.64% |
| Guidewire Software | 0.63% |
| WESCO International | 0.62% |
| Reinsurance Gp of America | 0.61% |
| Akamai Technologies | 0.60% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +14,08% |
| 1 maand | +1,43% |
| 3 maanden | +1,80% |
| 6 maanden | +9,56% |
| 1 jaar | +16,80% |
| 3 jaar | +43,23% |
| 5 jaar | +32,75% |
| Since inception | +35,90% |
| 2025 | +2,04% |
| 2024 | +11,90% |
| 2023 | +11,78% |
| 2022 | -12,98% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.16% |
| Dividenden (laatste 12 maanden) | EUR 0.12 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.12 | 1.36% |
| 2025 | EUR 0.08 | 0.81% |
| 2024 | EUR 0.16 | 1.92% |
| 2023 | EUR 0.14 | 1.76% |
| 2022 | EUR 0.13 | 1.41% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,24% |
| Volatiliteit 3 jaar | 14,74% |
| Volatiliteit 5 jaar | 15,99% |
| Rendement/Risico 1 jaar | 1,50 |
| Rendement/Risico 3 jaar | 0,86 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | -8,38% |
| Maximaal waardedaling 3 jaar | -23,41% |
| Maximaal waardedaling 5 jaar | -23,41% |
| Maximaal waardedaling sinds aanvang | -23,41% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | WSCR | WSCR LN WSCEEUIV | WSCR.L WSCRGBXINAV=SOLA | |
| SIX Swiss Exchange | USD | WSCSR | WSCSR SW WSCSRUIV | WSCSR.S WSCSRUSDINAV=SOLA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of WSCR?
The name of WSCR is UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis.
What is the ticker of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis?
The primary ticker of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is WSCR.
What is the ISIN of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis?
The ISIN of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is IE00BKSCBW67.
What are the costs of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis paying dividends?
Yes, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis.
What's the fund size of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis?
The fund size of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is 66m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.