UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

ISIN IE00BKSCBW67

 | 

WKN A3CMCU

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
14 m
Holdings
768
 

Overview

Quote

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Description

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-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%.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis is the only ETF that tracks the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis is a very small ETF with 14m Euro assets under management. The ETF was launched on 19 August 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 14 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.54%
Inception/ Listing Date 19 August 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 768
6.13%
WILLIAMS-SONOMA INC
0.68%
TOPBUILD CORP
0.67%
REXFORD INL RT/D
0.63%
US FOODS HOLDING CORP ORD
0.63%
EMCOR GROUP ORD
0.62%
FLEX LTD
0.62%
EAST WEST BANCORP ORD
0.60%
FIVE BELOW INC
0.58%
ELASTIC NV ORD
0.56%
WILLSCOT MOBILE MINI HOLDINGS CORP ORD A
0.54%

Countries

United States
54.81%
Japan
9.59%
United Kingdom
7.72%
Australia
5.85%
Other
22.03%
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Sectors

Industrials
18.74%
Financials
13.87%
Consumer Discretionary
13.44%
Technology
12.53%
Other
41.42%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.29%
1 month +2.13%
3 months +10.93%
6 months +7.88%
1 year +4.88%
3 years -
5 years -
Since inception (MAX) +5.66%
2023 +11.78%
2022 -12.98%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.98%
Dividends (last 12 months) EUR 0.17

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.17 2.03%
2023 EUR 0.14 1.76%
2022 EUR 0.13 1.41%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.54%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.34
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.99%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -20.42%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX WSCR WSCR LN
WSCEEUIV
WSCR.L
WSCRGBXINAV=SOLA

Further information

Further ETFs on the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 112 0.23% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WSCR?

The name of WSCR is UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis is WSCR.

What is the ISIN of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis is IE00BKSCBW67.

What are the costs of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-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 ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis?

The fund size of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis is 14m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.