UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

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Reference Data

ISIN	IE00BKSCBX74
Valor Number	110951056
Bloomberg Global ID	WSCSRI SW
Fund Name	UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Global Small Cap
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the Fund is to seek to track the performance of global small cap companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.
Peculiarities

Chart

Fund Prices

Current Price *	11.81 USD	18.12.2025
Previous Price *	11.77 USD	17.12.2025
52 Week High *	11.90 USD	11.12.2025
52 Week Low *	8.75 USD	08.04.2025
NAV *	11.81 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	689,223,769
Unit/Share Assets ***	664,908,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.67%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+1.22%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+6.20%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.54%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+12.52%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+14.97%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+24.64%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+43.50%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+19.90%	19.08.2021 - 18.12.2025 19.08.2021 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Exact Sciences Corp	0.85%
Royal Gold Inc	0.81%
TechnipFMC PLC	0.80%
US Foods Holding Corp	0.76%
Guidewire Software Inc	0.71%
Jones Lang LaSalle Inc	0.70%
East West Bancorp Inc	0.68%
Reinsurance Group of America Inc	0.58%
Omega Healthcare Investors Inc	0.57%
Hecla Mining Co	0.56%
Last data update	16.12.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.23%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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