Composition UBS MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

WSCSRI

IE00BKSCBX74

Marché Fermé - Swiss Exchange 17:36:28 17/07/2026 Varia. 5j. Varia. 1 janv.
12,99 USD +0,46% Graphique intraday de UBS MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD +0,84% +8,92%

Composition: UBS MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD

104,91USD+0,95%+3,30%0,84%
189,17USD-1,05%-14,90%0,82%
72,07USD+0,08%+61,74%0,8%
97,27USD-1,88%+29,14%0,74%
150,02USD+0,75%-25,37%0,74%
330,67USD-1,54%-1,72%0,7%
134,52USD-1,19%+19,69%0,67%
241,79USD+0,78%+18,84%0,59%
50,21USD+0,68%+13,24%0,57%
14,33USD-1,31%-25,33%0,57%
89,05USD-0,58%+14,90%0,55%
172,00EUR-1,38%+33,33%0,53%
93,40USD+0,35%+3,74%0,52%
276,84USD+0,51%+14,94%0,52%
327,86USD+0,35%+34,02%0,52%
354,53USD-1,45% - 0,52%
155,87USD+0,56%+52,60%0,51%
25,83USD-0,46%+14,14%0,5%
110,15USD-1,33%+13,85%0,5%
11,22USD-1,84%+4,66%0,5%
333,72USD-1,86%-7,31%0,48%
112,21USD-0,25%+5,72%0,48%
81,55USD-0,66%-0,55%0,48%
147,55USD-2,47%+1,88%0,47%
75,93USD-1,02%+9,38%0,47%
90,40USD-0,78%+1,96%0,46%
163,19USD+0,04%-5,84%0,46%
15 685,00JPY-9,88%+133,03%0,46%
61,82USD-2,11%+109,63%0,45%
45,24USD-1,18%-12,95%0,44%
2 482,00GBX-0,88%-12,79%0,43%
222,20USD-0,53%+24,73%0,42%
7 240,00GBX+0,63%+36,73%0,42%
209,90USD-0,00%+1,78%0,41%
52,36USD-0,98%-51,73%0,4%
37,46USD-0,32%-3,25%0,4%
68,46USD-1,24%-1,33%0,39%
145,99USD-1,37%+26,90%0,39%
4,330AUD-3,13%+2,61%0,39%
114,78USD+1,02%+7,18%0,38%
147,25USD-0,88%-10,14%0,38%
335,28USD-1,14%+0,89%0,37%
126,02USD+0,53%+25,02%0,37%
147,40CHF+2,15%+2,72%0,37%
310,54USD-0,71%+20,20%0,37%
14,28USD-1,31%-17,50%0,36%
2 968,00GBX+0,95%+19,29%0,36%

Ratings de l'ETF

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Description

Code ISIN IE00BKSCBX74
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/08/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 754 M
Encours 1 mois 765 M
Encours 3 mois 677 M
Encours 6 mois 628 M
Encours 12 mois 562 M
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  4. Composition UBS MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD