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

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Reference Data

ISIN	IE00BKSCBX74
Valor Number	110951056
Bloomberg Global ID	WSCSRI SW
Fund Name	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-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
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 *	10.87 USD	11.11.2024
Previous Price *	10.81 USD	08.11.2024
52 Week High *	10.87 USD	11.11.2024
52 Week Low *	8.34 USD	13.11.2023
NAV *	10.87 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	454,383,803
Unit/Share Assets ***	429,936,900
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.98%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+17.14%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+2.72%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+11.01%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+9.81%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+30.33%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+27.38%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+3.61%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+10.32%	19.08.2021 - 11.11.2024 19.08.2021 11.11.2024

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 ***

Comfort Systems USA Inc	0.75%
US Foods Holding Corp	0.74%
Guidewire Software Inc	0.74%
Sprouts Farmers Market Inc	0.70%
East West Bancorp Inc	0.68%
Jones Lang LaSalle Inc	0.68%
Unum Group	0.63%
TopBuild Corp	0.61%
BJ's Wholesale Club Holdings Inc	0.59%
TechnipFMC PLC	0.59%
Last data update	05.11.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.23%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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