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

ETF

WSCR

IE00BKSCBW67

Market Closed - London S.E. 11:35:27 2024-06-26 EDT 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%-.--%
6.57 AUD -0.15%+2.18%-0.45%-.--%
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%-.--%
5.355 AUD -2.10%-0.28%-28.31%-.--%
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%-.--%
2.405 AUD -0.62%-0.41%+45.02%-.--%
21.5 AUD +1.42%+0.80%-15.74%-.--%
1.078 AUD +1.17%+0.70%-18.98%-.--%
14.41 CAD -2.64%-0.83%-6.06%-.--%
4.49 AUD +0.45%-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%-0.87%+3.65%-.--%
5.17 AUD +1.77%+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% - - -.--%
27.19 AUD -0.51%-5.39%-0.11%-.--%
0.99 AUD 0.00%-1.50%-5.29%-.--%
2.385 AUD -0.63%-1.45%-20.23%-.--%
19.99 CAD +0.65%+2.36%+20.86%-.--%
3.25 AUD -1.96%-6.20%-13.43%-.--%
25.54 CAD -2.22%-5.09%-0.27%-.--%
51.18 CAD -0.78%-0.91%-13.77%-.--%
3.085 AUD +0.49%+6.19%-10.43%-.--%
4.61 AUD -3.35%-1.71%+4.77%-.--%
8.25 AUD -0.60%+0.86%-2.25%-.--%
1,132 GBX -1.57%-1.48%+7.40%-.--%
5.08 AUD -0.59%+1.20%-0.97%-.--%
6124407aed7.Ckhg00pQgu1iE4Mrk5VKonkLgIBX67YZSo38EY4XfGg.XBoU4GcW9tsHK7Ud8dkl-wNT5eNksthefaDFQtFYMClMEDKReH34pghbuw

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
2021-08-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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