OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

WSCSRI.SW

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

$12.80 ▲ 1.20%

+$0.15 TODAY

FUND FACTS

Manager UBS

Assets $795.02M

Expense ratio 0.23%

Inception Aug 19, 2021

Asset class Equity

Holdings 305

Volume 14.31K

Avg volume 12.59K

ABOUT THIS FUND

The Fund is passively managed and will seek to track the performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index.

PRICE

$12.80 ▲ UP 1.20% (+$0.15)

HOLDINGS

TOP 20 OF 305 · 12.43% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GH Guardant Health, Inc. 0.88% 38.59K $6.88M

02

USFD US Foods Holding Corp. 0.81% 69.23K $6.38M

03

RGLD Royal Gold, Inc. 0.80% 26.68K $6.3M

04

NTNX Nutanix, Inc. 0.72% 80.76K $5.69M

05

WCC WESCO International, Inc. 0.70% 15.35K $5.52M

06

EWBC East West Bancorp, Inc. 0.68% 43.12K $5.34M

07

RGA Reinsurance Group of America, Incorporated 0.65% 20.64K $5.08M

08

DT Dynatrace, Inc. 0.62% 84.39K $4.87M

09

AKAM Akamai Technologies, Inc. 0.62% 45.66K $4.86M

10

ONTO Onto Innovation Inc. 0.60% 15.41K $4.74M

11

CRL Charles River Laboratories International, Inc. 0.57% 15.16K $4.47M

12

JLL Jones Lang LaSalle Incorporated 0.57% 14.58K $4.46M

13

EQH Equitable Holdings, Inc. 0.56% 85.85K $4.4M

14

OHI Omega Healthcare Investors, Inc. 0.55% 93.62K $4.34M

15

JAZZ Jazz Pharmaceuticals plc 0.54% 18.28K $4.23M

16

AIZ Assurant, Inc. 0.52% 15.6K $4.11M

17

DOCU DocuSign, Inc. 0.51% 59.99K $4.03M

18

SJM The J. M. Smucker Company 0.51% 33.56K $3.99M

19

GDDY GoDaddy Inc. 0.51% 41.59K $3.97M

20

UNM Unum Group 0.50% 45.15K $3.96M

SECTOR HOLDINGS

TECHNOLOGY IS 18.44% OF THE FUND

Industrials 18.44%

Technology 17.96%

Financial Services 14.18%

Healthcare 12.25%

Consumer Cyclical 11.92%

Real Estate 8.28%

Basic Materials 7.37%

Consumer Defensive 3.97%

Communication Services 3.02%

Utilities 1.76%

Energy 0.84%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 58.92% OF THE FUND

United States 58.92%

Japan 11.59%

United Kingdom 6.55%

Australia 5.28%

Canada 4.18%

Switzerland 1.91%

Sweden 1.68%

Ireland 1.28%

Bermuda 0.96%

Norway 0.95%

Singapore 0.92%

Netherlands 0.91%

Finland 0.87%

France 0.76%

Israel 0.60%

Germany 0.58%

Hong Kong 0.38%

Belgium 0.36%

Denmark 0.22%

Spain 0.19%

South Africa 0.19%

New Zealand 0.15%

Austria 0.13%

Jersey 0.13%

Italy 0.12%

Luxembourg 0.09%

Portugal 0.08%

Guernsey 0.03%