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UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc (WSCSRI.SW)
About this ETF
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.
Price
Top 10 holdings
| US FOODS HOLDING CORP USFD | 0.85% |
| GUARDANT HEALTH INC GH | 0.77% |
| AKAMAI TECHNOLOGIES INC AKAM | 0.74% |
| EAST WEST BANCORP INC EWBC | 0.70% |
| ROYAL GOLD INC RGLD | 0.65% |
| NEXTPOWER INC-CL A NXT | 0.63% |
| WESCO INTERNATIONAL INC WCC | 0.62% |
| ONTO INNOVATION INC ONTO | 0.61% |
| JONES LANG LASALLE INC JLL | 0.59% |
| REINSURANCE GROUP OF AMERICA RGA | 0.59% |
Sector mix
Price chart
Returns
| 1 month | +2.14% |
| 3 months | +5.06% |
| 6 months | +5.57% |
| Year to date | +8.05% |
| 1 year | +18.49% |
| 3 years (ann.) | +13.54% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.96% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -10.60% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.42% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 17.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.2% |
