TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
99 m
Holdings
776
Overview
Description
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 99 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.68% |
| Inception/ Listing Date | 19 August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 31 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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Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 776
6.18%
| FLEX LTD | 0.76% |
| EMCOR GROUP ORD | 0.66% |
| FIVE BELOW INC | 0.64% |
| WILLIAMS-SONOMA INC | 0.64% |
| TECHNIPFMC PLC | 0.63% |
| BJS WHOLESALE CLUB HOLDINGS INC ORD | 0.61% |
| US FOODS HOLDING CORP ORD | 0.61% |
| REXFORD INL RT/D | 0.58% |
| WILLSCOT MOBILE MINI HOLDINGS CORP ORD A | 0.53% |
| NOV INC ORD | 0.52% |
As of 31/10/2023
Performance
Returns overview
| YTD | +3.87% |
| 1 month | +6.47% |
| 3 months | +1.69% |
| 6 months | +0.84% |
| 1 year | +4.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.56% |
| 2022 | -8.17% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 15.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.85% |
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 |
Further information
Further ETFs on the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 14 | 0.23% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UIMS?
The name of UIMS 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 UIMS.
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 99m GBP. See the following article for more information about the size of ETFs.
— 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.