Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
IE00BKSCBW67 · IE00BKSCBW67 · USD · domicile Ireland
Equity · Sustainable / ESGSFDR art. 8
Index tracked: MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
- TER
- 0.23%+ trans. 0.01%
- Fund size
- —
- Tracking difference
- −0.04%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 19 Aug 2021 · costs from the KID as of 26 Aug 2026 · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è gestito in modo passivo e mira a replicare la performance dell'indice MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (l'«Indice»). L'Indice è un indice azionario denominato in USD che replica la performance delle small cap globali best-in-class che si concentrano su considerazioni ESG. Questo approccio esclude almeno il 20% dei titoli con il rating più basso rispetto all'universo standard dell'indice. Si prevede che il conseguente punteggio ESG del Fondo sia più alto di quello di un Fondo che replica un indice…
Performance since series start (in euro) — base 100
19 Aug 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.9% |
| 3 years | +37.6% |
| 5 years | +31.1% |
| 10 years | series too young |
| Since series start | +35.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.60% | 14.70% | 16.28% |
| Max drawdown | −10.58% | −20.16% | −31.29% |
| Sharpe | 0.96 | 0.68 | 0.16 |
| Sortino | 1.46 | 0.99 | 0.23 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BKSCBW67 · IE00BKSCBW671
RebalixIE00BKSCBW67 · IE00BKSCBW67 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.50% | +15.51% | −0.01% |
| 2024 | +5.21% | +5.30% | −0.08% |
| 2023 | +15.72% | +15.74% | −0.02% |
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.1429 USD (1.16% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.1429 | — |
| 2025 | 1 | 0.0883 | +0.91% |
| 2024 | 2 | 0.1778 | +1.89% |
| 2023 | 2 | 0.149 | +1.80% |
| 2022 | 2 | 0.1347 | +1.32% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
AW19 · Börse Düsseldorf, Börse Hamburg, Tradegate Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BKSCBW67
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BKSCBW67
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BKSCBW67 · IE00BKSCBW672