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TER
0,23% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 25 m
Inception Date
19 août 2021
Holdings
716
Overview
Description
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%.
Chart
Basics
Data
| Index | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, World, Small Cap |
| Fund size | EUR 25 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.88% |
| Inception/ Listing Date | 19 August 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis.
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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 716
7.01%
| EXACT Sciences Corp. | 0.84% |
| TechnipFMC plc | 0.82% |
| Guidewire Software | 0.79% |
| US Foods Holding | 0.79% |
| Royal Gold, Inc. | 0.74% |
| Jones Lang LaSalle, Inc. | 0.68% |
| East West Bancorp | 0.64% |
| Omega Healthcare Invs | 0.58% |
| WESCO International | 0.57% |
| TopBuild | 0.56% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,67% |
| 1 maand | +2,23% |
| 3 maanden | +7,69% |
| 6 maanden | +15,07% |
| 1 jaar | +5,02% |
| 3 jaar | +25,37% |
| 5 jaar | - |
| Since inception | +27,07% |
| 2025 | +2,04% |
| 2024 | +11,90% |
| 2023 | +11,78% |
| 2022 | -12,98% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,75% |
| Dividenden (laatste 12 maanden) | EUR 0,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,08 | 0,78% |
| 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 | 15,88% |
| Volatiliteit 3 jaar | 15,25% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,32 |
| Rendement/Risico 3 jaar | 0,51 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -21,59% |
| Maximaal waardedaling 3 jaar | -23,41% |
| Maximaal waardedaling 5 jaar | - |
| 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
Frequently asked questions
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 25m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.