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

Reference Data

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

Fund Prices

Current Price * 10.31 USD 01.07.2025
Previous Price * 10.21 USD 30.06.2025
52 Week High * 10.40 USD 04.12.2024
52 Week Low * 8.31 USD 08.04.2025
NAV * 10.31 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 556,894,642
Unit/Share Assets *** 20,728,423
Trading Information SIX

Performance

YTD Performance +6.30% 31.12.2024
01.07.2025
YTD Performance (in CHF) -7.39% 31.12.2024
01.07.2025
1 month +4.04% 02.06.2025
01.07.2025
3 months +10.28% 01.04.2025
01.07.2025
6 months +6.50% 02.01.2025
01.07.2025
1 year +12.59% 01.07.2024
01.07.2025
2 years +19.71% 03.07.2023
01.07.2025
3 years +37.83% 01.07.2022
01.07.2025
5 years +10.13% 19.08.2021
01.07.2025

Tax Data

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

Top 10 Holdings ***

Guidewire Software Inc 0.89%
Comfort Systems USA Inc 0.85%
Tapestry Inc 0.84%
US Foods Holding Corp 0.84%
Sprouts Farmers Market Inc 0.74%
BJ's Wholesale Club Holdings Inc 0.70%
TechnipFMC PLC 0.69%
East West Bancorp Inc 0.66%
Unum Group 0.64%
Reinsurance Group of America Inc 0.62%
Last data update 26.06.2025

Cost / Risk

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 *** 30.06.2025

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)