UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCRRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.2 | 10.5 | -0.7 | |
+/-Cat | - | - | 3.8 | 1.4 | -2.6 | |
+/-B’mrk | - | - | -0.9 | 0.8 | -3.9 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 741.70 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 21069 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKSCBW67 | |
Fund Size (Mil) 02/05/2024 | USD 522.96 | |
Share Class Size (Mil) 02/05/2024 | USD 103.55 | |
Ongoing Charge 22/04/2024 | 0.20% |
Investment Objective: UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCR |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wrld SC SRI LC Sel 5% Is Cp NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
EMCOR Group Inc | Industrials | 0.96 |
TopBuild Corp | Industrials | 0.73 |
Flex Ltd | Technology | 0.72 |
US Foods Holding Corp | Consumer Defensive | 0.68 |
Comfort Systems USA Inc | Industrials | 0.64 |
Increase Decrease New since last portfolio | ||
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCR |