UBS MSCI World Small Cap Socially Responsible UCITS ETF (SWX:WSCSRI)
Switzerland · Delayed Price · Currency is CHF · Price in USD 12.41
+0.14 (1.14%)
At close: Apr 30, 2026
26.76% (1Y)
| Assets | 749.36M |
| Expense Ratio | n/a |
| PE Ratio | 19.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.76% |
| Volume | 34,300 |
| Open | 12.24 |
| Previous Close | 12.27 |
| Day's Range | 12.24 - 12.41 |
| 52-Week Low | 9.83 |
| 52-Week High | 12.85 |
| Beta | 1.14 |
| Holdings | 731 |
| Inception Date | Aug 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 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
7.50% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.30% |
| US Foods Holding Corp. | USFD | 0.85% |
| Royal Gold, Inc. | RGLD | 0.83% |
| East West Bancorp, Inc. | EWBC | 0.73% |
| Moderna, Inc. | MRNA | 0.70% |
| Jones Lang LaSalle Incorporated | JLL | 0.68% |
| WESCO International, Inc. | WCC | 0.62% |
| PLS Group Limited | PLS | 0.60% |
| Omega Healthcare Investors, Inc. | OHI | 0.60% |
| Advanced Energy Industries, Inc. | AEIS | 0.59% |