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UBS MSCI World Small Cap SR ETF Aacc logo

UBS MSCI World Small Cap SR ETF Aacc

ETF
ETF
ISIN: IE00BKSCBX74
Ticker: UIMS
IE00BKSCBX74
UIMS

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$702.13M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Industrial Machinery
    5.42%
  • Real Estate Investment Trusts
    5.4%
  • Packaged Software
    5.28%
  • Medical Specialties
    4.48%
  • Precious Metals
    3.25%
  • Real Estate Development
    3.24%
  • Engineering & Construction
    3.1%
  • Regional Banks
    2.78%
  • Wholesale Distributors
    2.31%
  • Miscellaneous Commercial Services
    2.26%
  • Information Technology Services
    2.23%
  • Medical/ Nursing Services
    2.08%
  • Finance/ Rental/ Leasing
    2.01%
  • Specialty Stores
    1.86%

Sector Breakdown

  • Financials
    25.85%
  • Industrials
    18.09%
  • Health Care
    11.17%
  • Information Technology
    10.46%
  • Materials
    9.63%
  • Consumer Discretionary
    7.98%
  • Consumer Staples
    6.25%
  • Consumer services
    2.85%
  • Business services
    2.43%
  • Energy
    2.11%
  • Utilities
    1.57%
  • Communication Services
    1.29%
  • Other
    0.32%

Region Breakdown

  • 🇺🇸

    USA
    59.19%

  • 🇯🇵

    Japan
    10.37%

  • 🇬🇧

    United Kingdom
    7.39%

  • 🇦🇺

    Australia
    6.07%

  • 🇨🇦

    Canada
    3.74%

  • 🇨🇭

    Switzerland
    2.02%

  • 🇸🇪

    Sweden
    1.55%

  • 🇧🇲

    Bermuda
    1.11%

  • 🇫🇷

    France
    0.94%

  • 🇫🇮

    Finland
    0.88%

  • 🇳🇴

    Norway
    0.76%

  • 🇸🇬

    Singapore
    0.75%

  • 🇦🇹

    Austria
    0.69%

  • 🇩🇪

    Germany
    0.61%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI World Small Cap SR ETF Aacc?

The total expense ratio (TER) of UBS MSCI World Small Cap SR ETF Aacc is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI World Small Cap SR ETF Aacc?

UBS MSCI World Small Cap SR ETF Aacc has a fund volume of $702.13M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS MSCI World Small Cap SR ETF Aacc paying dividends?

UBS MSCI World Small Cap SR ETF Aacc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS MSCI World Small Cap SR ETF Aacc?

UBS MSCI World Small Cap SR ETF Aacc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS MSCI World Small Cap SR ETF Aacc domiciled?

UBS MSCI World Small Cap SR ETF Aacc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.83$11.98
52W span
$8.326$11.98

Information

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.

Identifier

ISIN
IE00BKSCBX74
Primary Ticker
UIMS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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