Fund profile by ISIN IE00BKSCBX74

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

Research UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc by ISIN IE00BKSCBX74: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +22.9%.

ISINIE00BKSCBX74
TER0.23%
DomicileIreland
Distribution policyAccumulating
Index
Fund size816M
Holdings
1-year price performance+22.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UIMS.DEXETRADefault at German brokersEURIreland€369K32,678
WSCSRI.SWSWUSDIreland€165K14,918
WSC.MIETFPEURIreland€26K2,351

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 trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 6.60% of the fund. As of 2026-08-14.

HoldingSymbolWeight
US Foods Holding CorpUSFD0.85%
Guardant Health IncGH0.75%
East West Bancorp IncEWBC0.69%
Royal Gold IncRGLD0.65%
Akamai Technologies IncAKAM0.65%
Jones Lang LaSalle IncJLL0.64%
WESCO International IncWCC0.64%
Reinsurance Group of America IncRGA0.59%
Omega Healthcare Investors IncOHI0.58%
Nutanix Inc Class ANTNX0.57%

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

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