Fund profile by ISIN IE00BKSCBW67

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

Research UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis by ISIN IE00BKSCBW67: TER 0.23%, domicile Ireland, distributing, and 1-year price performance +21.3%.

ISINIE00BKSCBW67
TER0.23%
DomicileIreland
Distribution policyDistributing
Index
Fund size811M
Holdings
1-year price performance+21.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WSCR.LLSEGBXIreland€74K7,018
WSCSR.SWSWUSDIreland€13K1,260

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 7.05% of the fund. As of 2026-08-13.

HoldingSymbolWeight
Exact Sciences CorpEXAS0.84%
Royal Gold IncRGLD0.82%
TechnipFMC PLCFTI0.80%
US Foods Holding CorpUSFD0.74%
Guidewire Software IncGWRE0.74%
Jones Lang LaSalle IncJLL0.70%
East West Bancorp IncEWBC0.67%
Reinsurance Group of America IncRGA0.59%
Omega Healthcare Investors IncOHI0.57%
Hecla Mining CoHL0.57%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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