UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc - WKN A3CMCT, ISIN IE00BKSCBX74

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc.

Date	Ratio
No splits history available for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc.

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc currently pays no dividends.

25 Countries: United States
61.42%
Japan
10.55%
United Kingdom
6.47%
Australia
6.16%
Canada
3.43%
Switzerland
1.92%
Sweden
1.56%
Norway
0.98%
France
0.87%
Finland
0.86%
Singapore
0.80%
Germany
0.79%
Austria
0.68%
Belgium
0.58%
Denmark
0.49%
Netherlands
0.37%
Spain
0.33%
Brazil
0.30%
Israel
0.27%
Ireland
0.24%
Hong Kong SAR China
0.21%
New Zealand
0.20%
Portugal
0.17%
Italy
0.13%
China
0.085%
11 Sectors: Industrials
20.71%
Financials
15.01%
Information Technology
13.45%
Consumer Discretionary
11.62%
Health Care
9.70%
Real Estate
9.11%
Materials
7.96%
Consumer Staples
4.57%
Communication Services
3.60%
Energy
2.48%
Utilities
1.79%
714 Holdings: Comfort Systems USA Inc1.49%
Ciena Corp1.22%
TechnipFMC PLC0.85%
Guidewire Software Inc0.79%
US Foods Holding Corp0.76%
Royal Gold Inc0.72%
Jones Lang LaSalle Inc0.65%
East West Bancorp Inc0.64%
Exact Sciences Corp0.61%
Omega Healthcare Investors Inc0.61%
Aristocrats see all 714 holdings

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