WSCSRI.SW
WSCSRI.SW
About UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
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...
About UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EXAS | Exact Sciences Corporation | 0.84% | 62.22K | $6.34M |
 RGLD | Royal Gold, Inc. | 0.83% | 27.65K | $6.22M |
 FTI | TechnipFMC plc | 0.81% | 135.09K | $6.10M |
 GWRE | Guidewire Software, Inc. | 0.75% | 27.78K | $5.63M |
 USFD | US Foods Holding Corp. | 0.75% | 73.97K | $5.62M |
 EWBC | East West Bancorp, Inc. | 0.69% | 45.29K | $5.17M |
 RGA | Reinsurance Group of America, Incorporated | 0.59% | 21.71K | $4.45M |
 OHI | Omega Healthcare Investors, Inc. | 0.58% | 96.97K | $4.35M |
 HL | Hecla Mining Company | 0.57% | 220.18K | $4.29M |
 UNM | Unum Group | 0.55% | 53.17K | $4.16M |
 AIZ | Assurant, Inc. | 0.54% | 16.60K | $4.02M |
 WCC | WESCO International, Inc. | 0.53% | 16.02K | $4.00M |
 BLD | TopBuild Corp. | 0.52% | 9.24K | $3.93M |
 BJ | BJ's Wholesale Club Holdings, Inc. | 0.52% | 43.29K | $3.90M |
 ELAN | Elanco Animal Health Incorporated | 0.49% | 163.26K | $3.72M |
 GH | Guardant Health, Inc. | 0.49% | 36.89K | $3.71M |
 AYI | Acuity Brands, Inc. | 0.49% | 10.08K | $3.68M |
 AGNC | AGNC Investment Corp. | 0.49% | 342.29K | $3.67M |
 CMA | Comerica Incorporated | 0.49% | 41.93K | $3.67M |
 HAS | Hasbro, Inc. | 0.48% | 43.80K | $3.62M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Australia
Canada
Switzerland
Sweden
Bermuda
France
Finland
Norway
Singapore
Austria
Germany
Belgium
Denmark
Ireland
Netherlands
Israel
Hong Kong
Spain
New Zealand
Luxembourg
Portugal
Puerto Rico
Italy
Costa RicaSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Healthcare Real Estate Basic Materials Consumer Defensive Communication Services Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Australia Canada Switzerland Sweden Bermuda France Finland Norway Singapore Austria Germany Belgium Denmark Ireland Netherlands Israel Hong Kong Spain New Zealand Luxembourg Portugal Puerto Rico Italy Costa RicaHoldings (Top 20)
EXAS
Exact Sciences Corporation
RGLD
Royal Gold, Inc.
FTI
TechnipFMC plc
GWRE
Guidewire Software, Inc.
USFD
US Foods Holding Corp.
EWBC
East West Bancorp, Inc.
RGA
Reinsurance Group of America, Incorporated
OHI
Omega Healthcare Investors, Inc.
HL
Hecla Mining Company
UNM
Unum Group
AIZ
Assurant, Inc.
WCC
WESCO International, Inc.
BLD
TopBuild Corp.
BJ
BJ's Wholesale Club Holdings, Inc.
ELAN
Elanco Animal Health Incorporated
GH
Guardant Health, Inc.
AYI
Acuity Brands, Inc.
AGNC
AGNC Investment Corp.
CMA
Comerica Incorporated
HAS
Hasbro, Inc.