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 acc
IE00BKSCBX74 · IE00BKSCBX74 · USD · domicile Ireland
Equity · Global · Small cap · 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
- 640 m EUR
- Tracking difference
- −0.02%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 19 Aug 2021 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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.…
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 | +31.2% |
| 10 years | series too young |
| Since series start | +35.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.61% | 14.65% | 16.26% |
| Max drawdown | −10.58% | −20.16% | −30.23% |
| Sharpe | 1.05 | 0.77 | 0.25 |
| Sortino | 1.60 | 1.13 | 0.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BKSCBX74 · IE00BKSCBX741
RebalixIE00BKSCBX74 · IE00BKSCBX74 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WSC · Borsa Italiana (ETFplus)
UIMS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
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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 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 · IE00BKSCBX74 · IE00BKSCBX742