UBS (Irl) Fund Solutions plc MSCI World Small Cap Socially Responsible UCITS (WSCR)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
827.95p
London
776.50p
n/a
704.20p
453.72M
2.60p (0.34%) Previous:
2.60p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 762 |
| Size: | 453.7M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE00BKSCBW67 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped |
|---|---|
| Aim: |
The UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF sub-fund is...
Read full aim for UBS (Irl) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.23% |
|---|---|
| Management fee: | 0.23% |
| Indicative spread: | 1.32% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| GUIDEWIRE SOFTWARE | 0.76% |
| US FOODS HLDG CORP | 0.74% |
| COMFORT SYSTEMS USA | 0.72% |
| EAST WEST BANCORP INC | 0.69% |
| JONES LANG LASALLE INCORPORATED | 0.67% |
| SPROUTS FARMERS MARKET | 0.66% |
| UNUM GROUP | 0.64% |
| TECHNIPFMC | 0.60% |
| TOPBUILD CORP. | 0.58% |
| BJS WHOLESALE CLUB HLDGS INC | 0.58% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.