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

ISIN IE00BKSCBX74

 | 

Ticker WSCSRI

TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
400 m
Bedrijven
784
 

Overzicht

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Beschrijving

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%.
 
The ETF's TER (total expense ratio) amounts to 0,23% p.a.. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-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 ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc has 400m Euro assets under management. The ETF was launched on 19 augustus 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Investeringsfocus
Aandelen, Wereld, Small Cap
Fondsgrootte
EUR 400 m
Totale kostenratio (TER)
0,23% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,85%
Oprichtingsdatum/Noteringsdatum 19 augustus 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc

Top 10 holdings

Weging van top 10-holdings
van 784
5,94%
US Foods
0,69%
Comfort Systems USA
0,63%
TopBuild
0,62%
Jones Lang LaSalle, Inc.
0,60%
East West Bancorp
0,59%
Guidewire Software
0,59%
TechnipFMC plc
0,59%
Rexford Industrial Realty
0,56%
Advanced Drainage Systems
0,54%
BJs Wholesale Club Hldgs
0,53%

Landen

Verenigde Staten
57,46%
Japan
9,99%
Verenigd Koninkrijk
8,17%
Australië
5,37%
Anders
19,01%
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Sectoren

Industrie
18,67%
Financieel
14,35%
Consumer Discretionary
13,02%
Technologie
11,63%
Anders
42,33%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +11,28%
1 maand +4,49%
3 maanden +4,83%
6 maanden +9,04%
1 jaar +23,36%
3 jaar +11,40%
5 jaar -
Since inception +16,03%
2023 +11,70%
2022 -12,96%
2021 -
2020 -

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,85%
Volatiliteit 3 jaar 16,86%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,57
Rendement/Risico 3 jaar 0,22
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,02%
Maximaal waardedaling 3 jaar -20,41%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -20,41%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World Small Cap UCITS ETF 3.988 0,35% p.a. Accumulerend Sampling
SPDR MSCI World Small Cap UCITS ETF 864 0,45% p.a. Accumulerend Sampling
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 67 0,35% p.a. Accumulerend Sampling
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 59 0,25% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of WSCSRI?

The name of WSCSRI 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 WSCSRI.

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 400m 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).