AUM$553.0M
Expense Ratio0.23%
NAV$836.28
Holdings782
InceptionAug 19, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$553.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.71% |
| Financial Services | 13.72% |
| Technology | 12.53% |
| Consumer Cyclical | 11.59% |
| Healthcare | 11.02% |
| Basic Materials | 9.06% |
| Real Estate | 9.00% |
| Consumer Defensive | 4.79% |
| Energy | 3.63% |
| Communication Services | 3.16% |
| Utilities | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 93.53% |
| United States | 3.15% |
| Sweden | 0.72% |
| Australia | 0.48% |
| Norway | 0.47% |
| United Kingdom | 0.34% |
| Canada | 0.28% |
| Denmark | 0.19% |
| Luxembourg | 0.14% |
| Hong Kong | 0.14% |
| Switzerland | 0.09% |
| Israel | 0.08% |
| Singapore | 0.06% |
| Bermuda | 0.05% |
| France | 0.05% |
| Finland | 0.04% |
| Austria | 0.03% |
| Germany | 0.03% |
| Belgium | 0.03% |
| New Zealand | 0.02% |
| Netherlands | 0.02% |
| Spain | 0.02% |
| Portugal | 0.01% |
| Ireland | 0.01% |
| South Africa | 0.01% |
| Other | 0.01% |
Fund Information
- Issuer
- UBS
- Category
- Industrials
- Inception Date
- Aug 19, 2021
- Description
- The investment objective is to replicate the price and return performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Total Return Index net of fees. (this sub-fund's 'index').The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis (WSCR.L) is an exchange-traded fund issued by UBS that launched on Aug 19, 2021. It currently manages $553.0M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 782 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TECHNIPFMC PLC | 1.12% | 96,686 | $6.3M |
| 2 | RGLD | ROYAL GOLD INC | 1.02% | 20,194 | $5.7M |
| 3 | USFD | US FOODS HOLDING CORP | 0.87% | 53,297 | $4.8M |
| 4 | EXAS | EXACT SCIENCES CORP | 0.84% | 45,628 | $4.7M |
| 5 | MRNA | MODERNA INC | 0.83% | 84,064 | $4.6M |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | 0.64% | 34,387 | $3.6M |
| 7 | EWBC | EAST WEST BANCORP INC | 0.63% | 32,864 | $3.5M |
| 8 | OHI | OMEGA HEALTHCARE INVESTORS | 0.61% | 70,633 | $3.4M |
| 9 | JLL | JONES LANG LASALLE INC | 0.60% | 11,288 | $3.3M |
| 10 | RGA | REINSURANCE GROUP OF AMERICA | 0.58% | 15,717 | $3.3M |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | 0.58% | 20,337 | $3.2M |
| 12 | IMG.TO | IAMGOLD CORP | 0.57% | 104,668 | $3.2M |
| 13 | WCC | WESCO INTERNATIONAL INC | 0.56% | 11,621 | $3.1M |
| 14 | HAS | HASBRO INC | 0.54% | 31,863 | $3.0M |
| 15 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.54% | 31,292 | $3.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WSCR.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.64% |
| AUM | $553.0M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 782 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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