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

ETF

WSCR

IE00BKSCBW67

Market Closed - London S.E. 16:35:27 26/06/2024 BST 5-day change 1st Jan Change
729.1 GBX -0.09% Intraday chart for UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis - USD +0.43% -2.04%

Composition of UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis - USD

Weight
11.18 EUR +0.22%+5.13%-20.52%-.--%
25.7 EUR +0.19%-0.19%-1.61%-.--%
114.8 CHF -0.09%+3.33%-2.38%-.--%
6.565 AUD -0.23%+2.33%-0.30%-.--%
5.785 EUR -0.60%-5.40%-10.84%-.--%
254 CHF +0.40%+1.20%-2.68%-.--%
43.18 CAD -0.85%+2.27%+39.88%-.--%
43.35 EUR -0.91%-1.25%+4.41%-.--%
6.71 EUR +1.90%+0.22%+21.25%-.--%
82.5 EUR -2.83%+1.35%+27.91%-.--%
160.5 USD -0.55%-3.03%-4.70%-.--%
5.365 AUD -1.92%-0.09%-28.18%-.--%
7.35 CAD -0.68%-1.08%+10.36%-.--%
8.85 AUD -0.56%+0.23%+21.40%-.--%
21.71 CAD +1.78%+1.64%+21.83%-.--%
30 CAD +4.31%+8.42%+43.20%-.--%
39.76 CAD -0.48%+1.87%+3.76%-.--%
12.48 CAD +0.08%+1.13%-9.57%-.--%
1.94 AUD +0.78%-1.27%-25.38%-.--%
2.4 AUD -0.83%-0.41%+45.02%-.--%
21.47 AUD +1.27%+0.80%-15.74%-.--%
1.075 AUD +0.94%+0.70%-18.98%-.--%
14.41 CAD -2.64%-0.83%-6.06%-.--%
4.48 AUD +0.22%-2.81%+1.35%-.--%
26.94 EUR +1.51%+0.37%-5.27%-.--%
4.265 AUD -0.58%-0.81%+20.48%-.--%
16.28 EUR -1.81%-2.46%-12.80%-.--%
10.2 CAD -0.49%-3.68%+10.99%-.--%
7.16 CAD +3.32%+6.87%+16.80%-.--%
73.4 CHF -0.14%+0.14%-3.42%-.--%
28.11 CAD -2.67%-1.37%-19.36%-.--%
331 DKK -0.15%-1.78%-28.82%-.--%
76.85 CHF -1.03%-1.22%+17.15%-.--%
14.72 EUR -2.48%-1.87%+4.99%-.--%
26.1 AUD -0.38%-0.91%+3.61%-.--%
5.18 AUD +1.97%+3.60%-6.50%-.--%
457.5 CHF -0.11%-2.66%+0.77%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
27.2 AUD -0.48%-5.39%-0.11%-.--%
0.985 AUD -0.51%-1.50%-5.29%-.--%
2.385 AUD -0.63%-1.65%-20.40%-.--%
19.99 CAD +0.65%+2.36%+20.86%-.--%
3.26 AUD -1.66%-6.20%-13.43%-.--%
25.54 CAD -2.22%-5.09%-0.27%-.--%
51.18 CAD -0.78%-0.91%-13.77%-.--%
3.09 AUD +0.65%+5.67%-10.87%-.--%
4.59 AUD -3.77%-2.13%+4.32%-.--%
8.25 AUD -0.60%+0.86%-2.25%-.--%
1,132 GBX -1.57%-1.48%+7.40%-.--%
5.09 AUD -0.39%+1.49%-0.68%-.--%
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Description

IE00BKSCBW67
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 97 M€
AuM 1M 96 M€
AuM 3 months 93 M€
AuM 6 months 9 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. WSCR ETF
  4. Components UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis - USD