UBS MSCI World Small Cap Socially Responsible UCITS ETF (SWX:WSCSRI)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
12.14
-0.12 (-0.99%)
Apr 13, 2026, 4:21 PM CET
Assets706.13M
Expense Ration/a
PE Ratio18.31
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+32.50%
Volume4,147
Open12.06
Previous Close12.26
Day's Range12.06 - 12.14
52-Week Low9.16
52-Week High12.85
Beta1.14
Holdings732
Inception DateAug 19, 2021

About WSCSRI

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.

Asset Class Equity
Category Global Small/Mid-Cap Equity
Stock Exchange SIX Swiss Exchange
Ticker Symbol WSCSRI

Performance

WSCSRI had a total return of 32.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Top 10 Holdings

7.77% of assets
NameSymbolWeight
TechnipFMC plcFTI1.31%
Royal Gold, Inc.RGLD0.97%
US Foods Holding Corp.USFD0.88%
Moderna, Inc.MRNA0.78%
Akamai Technologies, Inc.AKAM0.73%
East West Bancorp, Inc.EWBC0.67%
Jones Lang LaSalle IncorporatedJLL0.64%
Omega Healthcare Investors, Inc.OHI0.60%
Reinsurance Group of America, IncorporatedRGA0.60%
WESCO International, Inc.WCC0.59%
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