ISIN | IE00BKSCBX74 |
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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 |
Current Price * | 10.99 USD | 24.07.2025 |
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Previous Price * | 11.03 USD | 23.07.2025 |
52 Week High * | 11.03 USD | 23.07.2025 |
52 Week Low * | 8.75 USD | 08.04.2025 |
NAV * | 10.99 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 556,894,642 | |
Unit/Share Assets *** | 536,165,883 | |
Trading Information SIX |
YTD Performance | +7.64% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.68% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.35% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +12.92% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.44% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +8.44% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +17.34% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +33.19% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +11.57% |
19.08.2021 - 24.07.2025
19.08.2021 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tapestry Inc | 1.04% | |
---|---|---|
US Foods Holding Corp | 0.91% | |
Comfort Systems USA Inc | 0.90% | |
Guidewire Software Inc | 0.83% | |
Sprouts Farmers Market Inc | 0.77% | |
East West Bancorp Inc | 0.69% | |
BJ's Wholesale Club Holdings Inc | 0.65% | |
TechnipFMC PLC | 0.64% | |
Unum Group | 0.63% | |
Reinsurance Group of America Inc | 0.59% | |
Last data update | 21.07.2025 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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SRRI date *** | 30.06.2025 |