UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc

ISIN IE00BKSCC785

 | 

WKN A3CMCW

TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
768
 

Overview

Quote

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Description

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) 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%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.26% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc is a very small ETF with 2m Euro assets under management. The ETF was launched on 13 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 2 m
Total expense ratio
0.26% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.69%
Inception/ Listing Date 13 September 2021
Distribution policy Accumulating
Distribution frequency -
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 (hedged to EUR) A-acc.
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 (hedged to EUR) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 768
6.22%
FLEX LTD
0.76%
WILLIAMS-SONOMA INC
0.68%
FIVE BELOW INC
0.66%
TOPBUILD CORP
0.66%
REXFORD INL RT/D
0.64%
US FOODS HOLDING CORP ORD
0.60%
EAST WEST BANCORP ORD
0.57%
EMCOR GROUP ORD
0.57%
ADVANCED DRAINAGE SYSTEMS ORD SHS
0.56%
ELASTIC NV ORD
0.52%

Countries

United States
54.54%
Japan
9.21%
United Kingdom
8.03%
Australia
5.78%
Other
22.44%
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Sectors

Industrials
18.44%
Consumer Discretionary
13.63%
Financials
13.42%
Technology
12.45%
Other
42.06%
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As of 29/12/2023

Performance

Returns overview

YTD -0.54%
1 month +2.31%
3 months +8.02%
6 months +6.66%
1 year +2.77%
3 years -
5 years -
Since inception (MAX) -5.49%
2023 +13.35%
2022 -16.85%
2021 -
2020 -

Monthly returns in a heat map

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 15.69%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.18
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -14.12%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -26.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WSCE WSCE IM
WSCRGBIV
WSCE.MI
WSCEEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World Small Cap UCITS ETF 3,298 0.35% p.a. Accumulating Sampling
SPDR MSCI World Small Cap UCITS ETF 723 0.45% p.a. Accumulating Sampling
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 121 0.35% p.a. Accumulating Sampling
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 112 0.23% p.a. Accumulating Full replication
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 59 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WSCE?

The name of WSCE is UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc.

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

The primary ticker of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc is WSCE.

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

The ISIN of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc is IE00BKSCC785.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc amounts to 0.26% 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 (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) 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 (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc is 2m 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.