UBS MSCI World Small Cap Socially Responsible UCITS ETF (LON:WSCR)

Assets	55.70M
Expense Ratio	0.23%
PE Ratio	17.67
Dividend (ttm)	0.11
Dividend Yield	1.16%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Annual
Payout Ratio	0.21%
1-Year Return	+15.51%

Volume	209
Open	910.83
Previous Close	910.25
Day's Range	910.83 - 914.30
52-Week Low	786.27
52-Week High	947.20
Beta	0.60
Holdings	739
Inception Date	Aug 19, 2021

About WSCR

The primary goal of this investment product is to mirror the price movements and overall return of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Total Return Index, net of all associated costs. This benchmark serves as the fund's guide for investment. The portfolio typically comprises the same equities as the index, with their allocations directly corresponding to their representation within that index. It is important to note that the fund's stock exchange price might not always precisely align with its net asset value. This fund operates under a passive management strategy.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WSCR
• Provider: UBS
• Index Tracked: MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index

Performance

WSCR had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Top 10 Holdings

6.93% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	0.83%
Royal Gold, Inc.	RGLD	0.81%
US Foods Holding Corp.	USFD	0.79%
Nutanix, Inc.	NTNX	0.69%
East West Bancorp, Inc.	EWBC	0.67%
WESCO International, Inc.	WCC	0.64%
Reinsurance Group of America, Incorporated	RGA	0.64%
Revvity, Inc.	RVTY	0.63%
Jones Lang LaSalle Incorporated	JLL	0.62%
Akamai Technologies, Inc.	AKAM	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.10581	Aug 18, 2026
Jul 28, 2025	£0.06571	Jul 31, 2025
Aug 7, 2024	£0.06528	Aug 13, 2024
Feb 1, 2024	£0.07464	Feb 7, 2024
Aug 8, 2023	£0.06947	Aug 11, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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