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| 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 |
| 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 | 31 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| 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 |
| 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% |
| 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 € | View offer* | |
| | 3,95 € 3,95% | 0,00 € | View offer* |
| 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% |
| 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% |
| 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 |