| 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 * | 11.39 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 11.42 USD | 06.01.2026 |
| 52 Week High * | 11.42 USD | 06.01.2026 |
| 52 Week Low * | 8.24 USD | 08.04.2025 |
| NAV * | 11.39 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 730,283,044 | |
| Unit/Share Assets *** | 24,568,642 | |
| Trading Information SIX | ||
| YTD Performance | +2.52% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.12% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +3.89% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +6.02% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +11.52% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +17.83% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +27.19% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +39.00% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +22.67% |
19.08.2021 - 07.01.2026
19.08.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TechnipFMC PLC | 0.86% | |
|---|---|---|
| Exact Sciences Corp | 0.84% | |
| Royal Gold Inc | 0.81% | |
| US Foods Holding Corp | 0.74% | |
| Jones Lang LaSalle Inc | 0.70% | |
| Guidewire Software Inc | 0.69% | |
| East West Bancorp Inc | 0.69% | |
| Reinsurance Group of America Inc | 0.58% | |
| Omega Healthcare Investors Inc | 0.58% | |
| Hecla Mining Co | 0.56% | |
| Last data update | 02.01.2026 | |
| TER | 0.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |