September 2026 update

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc · IE00BKSCBX74

Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period +1.3% · costs and key facts unchanged.

Among countries, Stati Uniti falls by 0.8 percentage points.

Declared positions

10 → 0 · Δ −10

as of 31 Jul

NAV change over the period

+1.3%

in USD · 30 Jun → 31 Jul

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Countries — where the weight moved

Stati Uniti

62.5 → 61.7% · −0.80 p.p.

Regno Unito

7.5 → 8.1% · +0.60 p.p.

Finlandia

0.7 → 0.8% · +0.10 p.p.

Svezia

1.6 → 1.7% · +0.10 p.p.

Giappone

11.6 → 11.5% · −0.10 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	30 Jun	31 Jul
Stati Uniti	62.5%	61.7%
Giappone	11.6%	11.5%
Regno Unito	7.5%	8.1%
Australia	4.9%	4.9%
Canada	3.6%	3.6%
Svizzera	1.9%	1.9%
Svezia	1.6%	1.7%
Norvegia	0.9%	0.9%
Finlandia	0.7%	0.8%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

30 Jun31 Jul

12.87 → 13.03: +1.3% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.23%

unchanged

Transaction costs (KID)

0.01%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.