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UBS (Irl) Etf PLC UBS ETF MSCI WORLD SMALL CAP SRI DIS

Sell: 715.6p|Buy: 723.2p|Change: 9.97 (-1.37%)

Open 

718.145p

Previous close 

728.1p

Trade high 

721.15p

Year low 

636.55p

Year high 

772.70p

Replication method 

Physical Full

Volume 

1,348

Type 

ETF

UCITS 

Yes

Dividend yield 

1.90%

Ongoing charge 

0.23

ISIN 

IE00BKSCBW67

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/04/2024% of assets
EMCOR Group Inc0.93
TopBuild Corp0.74
Flex Ltd0.70
US Foods Holding Corp0.68
Advanced Drainage Systems Inc0.65
Comfort Systems USA Inc0.62
East West Bancorp Inc0.59
BJ's Wholesale Club Holdings Inc0.58
WEX Inc0.57
Rexford Industrial Realty Inc0.54

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.37
Category-
More...

Investment objective

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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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