UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

ISIN IE00BKSCBX74

 | 

Ticker WSC

TER
0,23% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 637 m
Inception Date
19 agosto 2021
Holdings
734
 

Overview

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Description

Il UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc replica l'indice MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped. L'indice MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped replica società a bassa capitalizzazione dei mercati sviluppati a livello mondiale. L'indice considera solo le società con un elevato rating ambientale, sociale e governativo (ESG) rispetto ai loro competitors settoriali, al fine di assicurare l'inclusione delle migliori società dal punto di vista ESG. Aziende che generano una parte significativa dei propri ricavi da attività non sostenibili sono escluse. Il peso della singola società deve essere al massimo pari al 5%.
 
The ETF's TER (total expense ratio) amounts to 0,23% p.a.. The UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 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 accumulated and reinvested in the ETF.
 
The UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc is a large ETF with 637m Euro assets under management. The ETF was launched on 19 August 2021 and is domiciled in Irlanda.
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Chart

Basics

Data

Index
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Investment focus
Azioni, Globale, Bassa capitalizzazione
Fund size
EUR 637 m
Total expense ratio
0,23% annuo
Replication Physical (Full replication)
Legal structure ETF
Investment approach Long-only
Sustainability Si
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11,50%
Inception/ Listing Date 19 agosto 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlanda
Fund Provider UBS ETF
Germany 30% di rimborso fiscale
Switzerland Dichiara all’ESTV
Austria Dichiara tasse
UK Dichiara nel Regno Unito
Italy 26,0%
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 MSCI World Small Cap Socially Responsible UCITS ETF USD acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 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%

Countries

Stati Uniti
59,21%
Giappone
11,71%
Regno Unito
7,21%
Australia
5,04%
Altri
16,83%
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Sectors

Finanza
24,47%
Informatica
16,38%
Industria
16,28%
Assistenza sanitaria
11,42%
Altri
31,45%
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As of 31/08/2026

ETF Savings plan offers

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
View offer**
0,00 €
0,00 €
View offer*
0,00 €
0,00 €
View offer*
2,95 €
2,95%
0,00 €
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3,95 €
3,95%
0,00 €
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +14.04%
1 month +1.42%
3 months +1.87%
6 months +9.67%
1 year +16.72%
3 years +43.12%
5 years +32.83%
Since inception (MAX) +35.99%
2025 +2.14%
2024 +11.96%
2023 +11.70%
2022 -12.96%

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 11.50%
Volatility 3 years 14.52%
Volatility 5 years 15.89%
Return per risk 1 year 1.45
Return per risk 3 years 0.87
Return per risk 5 years 0.37
Maximum drawdown 1 year -8.45%
Maximum drawdown 3 years -23.47%
Maximum drawdown 5 years -23.47%
Maximum drawdown since inception -23.47%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIMS -
-
-
-
-
Borsa Italiana EUR WSC WSC IM
UIMSEUIV
WSC.MI
UIMSUSDINAV=SOLA
SIX Swiss Exchange USD WSCSRI WSCSRI SW
WSCSRIIV
WSCSRI.S
WSCSRIUSDINAV=SOLA
XETRA EUR UIMS UIMS GY
UIMSEUIV
UIMS.DE
UIMSUSDINAV=SOLA

Frequently asked questions

What is the name of WSC?

The name of WSC is UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc.

What is the ticker of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc?

The primary ticker of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc is WSC.

What is the ISIN of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc?

The ISIN of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc is IE00BKSCBX74.

What are the costs of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc?

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

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD 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 MSCI World Small Cap Socially Responsible UCITS ETF USD acc?

The fund size of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc is 637m 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.