UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCRRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -13,1 | 13,4 | 0,9 | |
+/-Kat | - | - | 3,6 | 1,5 | -2,2 | |
+/-Indeks | - | - | -0,8 | 0,8 | -4,0 | |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Closing Price 17-05-2024 | GBX 754,40 | |
Kursændring 1 dag | -0,49% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
Omsætning | 21069 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKSCBW67 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 568,72 | |
Seneste TNA(mio.) 16-05-2024 | USD 106,21 | |
Løbende omkostning 22-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCR |
The objective of the Fund is to seek to track the performance of global small cap companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 19-08-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Wrld SC SRI LC Sel 5% Is Cp NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCR | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
EMCOR Group Inc | Industri | 0,96 |
TopBuild Corp | Industri | 0,73 |
US Foods Holding Corp | Forbrugsvarer | 0,71 |
Flex Ltd | Teknologi | 0,69 |
Advanced Drainage Systems Inc | Industri | 0,66 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis (GBP) | WSCR |