UBS
WSCSRI.SW
IE00BKSCBX74
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
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About this ETF

The UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc seeks to track the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index. The MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index tracks small cap companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

TER
0.23%

Total Expense Ratio per year

Fund Size
€692.43M

Assets under management

Holdings
739

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.77
Weighted Fwd P/E
15.58
💰 Revenue Estimates
Current Year CY
+10.85% ⌀ 10 Analysts Coverage
Next Year NY
+13.24% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.22% ⌀ 10 Analysts Coverage
Next Year NY
+81.18% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/19/2021 (5 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Small Cap
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
5Y Volatility
20.9% p.a.
Max Drawdown (5Y)
-31.4%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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