1M6MYTD1Y5YMAX
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Core data
| Name | UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A Hgd EUR Acc. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €12.77m |
| Inception date | 13/09/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | WSCE.MI |
Composition
| Holdings | Share |
|---|---|
| 0.75% | |
| 0.74% | |
| 0.74% | |
| 0.70% | |
| 0.68% | |
| 0.68% | |
| 0.63% | |
| 0.61% | |
| 0.59% | |
| 0.59% |
As of 05/11/2024
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.65% |
Financials | 15.75% |
Consumer Discretionary | 13.00% |
Information Technology | 10.78% |
Health Care | 9.32% |
Real Estate | 8.54% |
Materials | 7.78% |
Consumer Staples | 5.32% |
Energy | 4.09% |
Communication Services | 3.20% |
Top countries
| Country | Share |
|---|---|
USA | 60.95% |
Japan | 9.83% |
United Kingdom | 7.40% |
Australia | 5.58% |
Canada | 4.68% |
Switzerland | 1.77% |
Sweden | 1.47% |
Germany | 1.07% |
France | 1.02% |
Norway | 0.91% |
