UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc ISIN IE00BKSCBX74, WKN A3CMCT

 
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Current quote and strategy of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

Quote
EUR 7.97
XETRA
30.03.23
7.37 52 weeks low/high 8.76
52 weeks low/high
Savings plan ready
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Investment strategy

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 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%.

 

MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (1)

Equity (1558) World (445) Small Cap (5)
 

Risk and fees of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

Risk
EUR 109 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.99% Risk category
Inception/ Listing Date 19 August 2021
Fees
0.23% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 802
6.20%
RELIANCE STEEL ORD
0.76%
AXON ENTERPRISE INC
0.73%
TORO ORD
0.65%
GRACO ORD
0.64%
AECOM
0.64%
DECKERS OUTDOOR ORD
0.63%
FLEX LTD
0.59%
NOV INC ORD
0.53%
COMERICA ORD
0.53%
WILLIAMS-SONOMA INC
0.50%
Countries
United States
56.69%
Japan
8.61%
United Kingdom
7.29%
Australia
6.07%
Other
21.34%
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Sectors
Industrials
18.40%
Financials
13.16%
Consumer Discretionary
12.85%
Technology
11.06%
Other
44.53%
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As of 31/01/2023
 
 

Description of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc invests in stocks with focus Small Cap, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc has 109m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

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Listings of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 - -
 

Frequently asked questions

What is the name of UIMS?

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

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

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

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

The ISIN of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc is IE00BKSCBX74.

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

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

UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc is 109m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc?

You can set up a savings plan for UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.