| ISIN | IE00BKSCBW67 |
|---|---|
| Valor Number | 110951057 |
| Bloomberg Global ID | WSCR LN |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
| 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 | Distribution |
| 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 |
| Current Price * | 10.53 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 10.68 USD | 14.11.2025 |
| 52 Week High * | 10.95 USD | 27.10.2025 |
| 52 Week Low * | 8.24 USD | 08.04.2025 |
| NAV * | 10.53 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 664,077,872 | |
| Unit/Share Assets *** | 26,029,477 | |
| Trading Information SIX | ||
| YTD Performance | +9.53% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.96% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | -1.13% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +0.79% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +6.75% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +6.48% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +27.87% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +33.44% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +13.48% |
19.08.2021 - 17.11.2025
19.08.2021 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Comfort Systems USA Inc | 1.50% | |
|---|---|---|
| Ciena Corp | 1.32% | |
| TechnipFMC PLC | 0.81% | |
| Guidewire Software Inc | 0.78% | |
| US Foods Holding Corp | 0.75% | |
| Royal Gold Inc | 0.70% | |
| Jones Lang LaSalle Inc | 0.65% | |
| East West Bancorp Inc | 0.64% | |
| Ebara Corp | 0.59% | |
| Omega Healthcare Investors Inc | 0.57% | |
| Last data update | 11.11.2025 | |
| TER | 0.23% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |