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UBSETF W SCSR UAUBSETF W SCSR UAUBSETF W SCSR UA

UBSETF W SCSR UA

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪518.24 M‬ USD
Fund flows (1Y)
‪62.46 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪49.42 M‬
Expense ratio
0.20%

About UBSETF W SCSR UA


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 19, 2021
Structure
Irish VCIC
Index tracked
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BKSCBX74
The Fund is passively managed and will seek to track the performance ofthe MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index(Net Return) (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.98%
Finance24.56%
Producer Manufacturing12.43%
Technology Services9.70%
Retail Trade6.46%
Health Technology5.91%
Industrial Services5.89%
Non-Energy Minerals4.43%
Distribution Services4.03%
Consumer Durables3.80%
Electronic Technology3.72%
Process Industries3.55%
Commercial Services3.18%
Consumer Non-Durables2.80%
Health Services2.60%
Consumer Services2.59%
Transportation1.55%
Utilities1.54%
Communications1.11%
Miscellaneous0.10%
Energy Minerals0.05%
Bonds, Cash & Other0.02%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
6%0%62%19%0.2%11%
North America62.59%
Europe19.45%
Asia11.47%
Oceania6.29%
Middle East0.16%
Latin America0.04%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WSCSRI.USD invests in stocks. The fund's major sectors are Finance, with 24.56% stocks, and Producer Manufacturing, with 12.43% of the basket. The assets are mostly located in the North America region.
WSCSRI.USD top holdings are Guidewire Software, Inc. and US Foods Holding Corp., occupying 0.96% and 0.85% of the portfolio correspondingly.
WSCSRI.USD assets under management is ‪518.24 M‬ USD. It's risen 6.63% over the last month.
WSCSRI.USD fund flows account for ‪51.25 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WSCSRI.USD doesn't pay dividends to its holders.
WSCSRI.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 19, 2021, and its management style is Passive.
WSCSRI.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WSCSRI.USD follows the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSCSRI.USD invests in stocks.
WSCSRI.USD price has fallen by −1.55% over the last month, and its yearly performance shows a 7.98% increase. See more dynamics on WSCSRI.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 4.41% increase in three-month performance and has increased by 9.01% in a year.
WSCSRI.USD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.