MSCI World Sm Cp Sclly Rspnb ETF $ A Dis GBP (LSE:WSCR) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) WSCR

Closing Price
GBX748.25

1 Day Change
3.67|0.49%

As of 29/11/2021

Last Close748.25
52-Wk Range739.20 - 790.50
Yield %-
ISINIE00BKSCBW67
Volume31
Premium %0.06

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------
Category------
Benchmark------
  • Fund: UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP)
  • Category: Global Small/Mid-Cap Equity
  • Benchmark: MSCI ACWI SMID NR USD
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small/Mid-Cap Equity
ISINIE00BKSCBW67
NAV 26/11/2021GBX 747.83
Day Change0.49%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 24/11/202134.02 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Wrld SC SRI LC Sel 5% Is Cp NR USD

Morningstar® Benchmark

MSCI ACWI SMID NR USD

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.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Quanta Services Inc Industrials0.88
Williams-Sonoma Inc Consumer Cyclical0.82
Trex Co Inc Industrials0.79
Builders FirstSource Inc Industrials0.74
LPL Financial Holdings Inc Financial Services0.71
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.050.08-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States60.11
United Kingdom8.53
Australasia6.99
Eurozone6.79
Japan6.27
Top Stock Sectors
Stock Sectors%
Industrials19.29
Consumer Cyclical16.16
Financial Services14.55
Technology13.03
Healthcare11.01
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