IE00BKSCBX74Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc tracks the issuer-declared index: MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped. The declared annual cost (TER) is 0.23%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 640 million euro, was launched on 19 August 2021 and is domiciled in Ireland.
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 (Net Return) (the 'Index'). The Index is an equity Index denominated in USD and tracks the performance of best-in-class global small cap companies which focus on ESG considerations. This approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Index is a 'low carbon select' index and companies are excluded based on their exposure to certain business activities (controversial weapons, nuclear weapons, civilian firearms, tobacco, thermal coal, fossil fuel extraction), their record in facing certain ESG controversies (as determined by the Index Provider's research) and on carbon emission intensity levels. The Index selects companies with low exposure to fossil fuel reserves and low carbon emissions per dollar. The maximum weight of any issuer is capped at 5%. This Fund will seek to hold the securities of the Index with the approximate weightings as in the Indexso that the portfolio of the Fund will be a near mirror-image of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities which are expected to shortly be included in the Index. The Fund may, to reduce risk reduce costs or generate additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS MSCI World Small Cap Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 08 Nov 2021 | 27 Sept 2022 | -30.23% | 19 Sept 2024 | 1,046 |
| 04 Dec 2024 | 08 Apr 2025 | -20.16% | 10 Jul 2025 | 218 |
| 10 Feb 2026 | 30 Mar 2026 | -10.58% | 15 Jun 2026 | 125 |
| 03 Sept 2021 | 06 Oct 2021 | -5.13% | 01 Nov 2021 | 59 |
| 27 Oct 2025 | 20 Nov 2025 | -4.97% | 28 Nov 2025 | 32 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.3 | 3.1 | -8.5 | 7.2 | 1.8 | 1.6 | 1.3 | 3.0 | -1.2 | 12.5 | |||
| 2025 | 4.0 | -4.0 | -3.9 | 0.6 | 5.7 | 3.3 | -0.0 | 5.1 | 1.0 | -0.2 | 2.6 | 0.9 | 15.5 |
| 2024 | -3.0 | 2.5 | 4.5 | -5.6 | 4.2 | -2.2 | 7.7 | 0.1 | 2.3 | -3.4 | 5.8 | -6.5 | 5.2 |
| 2023 | 9.6 | -1.9 | -2.6 | 0.8 | -3.9 | 6.2 | 4.9 | -4.1 | -5.1 | -6.4 | 9.7 | 9.7 | 15.8 |
| 2022 | -7.2 | 0.0 | 0.1 | -7.8 | -0.9 | -9.9 | 9.3 | -4.0 | -10.0 | 8.4 | 7.2 | -2.5 | -18.0 |
| 2021 | -3.6 | 3.5 | -4.7 | 4.8 | 3.8 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +15.49% | +15.51% | -0.01% |
| 2024 | +5.22% | +5.30% | -0.08% |
| 2023 | +15.76% | +15.74% | +0.02% |
| 2022 | -18.04% | -18.01% | -0.03% |
| Last year | Last 3 years | Last 5 years | |
|---|---|---|---|
| Volatility (ann.) | 11.74% | 14.83% | 16.15% |
| Max drawdown | -8.44% | -23.50% | -23.50% |
| Sharpe | 1.20 | 0.58 | 0.27 |
| Sortino | 1.82 | 0.83 | 0.39 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BKSCBX74(class: USD acc)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | WSC | 14 Sept 2021 |
| Börse Düsseldorf | UIMS | 23 Aug 2021 |
| Börse Frankfurt | UIMS | 23 Aug 2021 |
| Börse Hamburg | UIMS | 12 Oct 2021 |
| Börse Hannover | UIMS | 9 Dec 2024 |
| Börse München / gettex | UIMS | 6 Sept 2021 |
| Börse Stuttgart | UIMS | 17 Sept 2021 |
| Tradegate Exchange | UIMS | 15 Oct 2021 |
| Xetra (Deutsche Börse) | UIMS | 23 Aug 2021 |