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WSCR ETF · UBS MSCI World Small Cap Socially Responsible UCITS ETF
The WSCR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index. The WSCR ETF provides physical exposure, so by buying it you actually own parts of all the 715 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+3.49%
Last price
£882.40
1M perf.
+2.21%
1M flows
+€3M
AuM
€30M
TER
0.23%
Rating
ESG Consensus®
WSCR
£882.40
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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WSCR
$11.92
+2.51%
Developed Market Blended Cap
+9.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.21%  | +2.51% | +20.23% | +44.49%  | N/A | -0.06% | +9.10% | +7.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$11.92
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
715
Inception date
8/19/2021
Jurisdiction
Ireland
Distribution
Finland
Spain
Ireland
Sweden
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€687M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Total Return Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
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TER
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TER
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VISM
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TER
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+0.52%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +20.23% | +44.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.93%
Japan
11.00%
United Kingdom
8.16%
Australia
6.22%
Canada
4.64%
Switzerland
1.99%
Sweden
1.56%
Bermuda
1.27%
Unavailable
0.58%
Other
9.65%
Sectors
Industrials
19.66%
Financials
13.97%
Information Technology
12.75%
Consumer Discretionary
10.42%
Health Care
8.92%
Materials
8.25%
Real Estate
8.10%
Consumer Staples
4.72%
Unavailable
4.57%
Other
8.65%
Diversification
Total weight of top 15 holdings out of 715
Top 15 holdings
Data as of April 30, 2026
TECHNIPFMC PLC
US FOODS HOLDING CORP
ROYAL GOLD
EAST WEST BANCORP
WESCO INTL
MODERNA INC
JONES LANG LASALLE
AKAMAI TECHNOLOGIES
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ADVANCED ENERGY INDUSTRIES
ONTO INNOVATION INC
PILBARA MINERALS
OMEGA HEALTHCARE REIT
REINSURANCE GROUP OF AMER
HASBRO
UNUM
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WSCR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WSCR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
95.65% of holdings have positive scoring
4.77% of holdings have negative scoring
36.72%
51.16%
7.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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WSCR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€175.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
Frequently asked questions about WSCR
What does UBS MSCI World Small Cap Socially Responsible UCITS ETF, WSCR, invest in?
WSCR is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does WSCR replicate?
WSCR tracks the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WSCR?
WSCR carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was WSCR launched?
WSCR was introduced to the market on August 19, 2021. It trades on Finland, among other exchanges
Who is the ETF issuer of WSCR?
UBS MSCI World Small Cap Socially Responsible UCITS ETF, WSCR, is provided by UBS. Learn more about UBS here.
Does WSCR have multiple share classes?
Yes, WSCR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WSCR?
WSCR oversees €30M in assets as of June 4, 2026.
How has WSCR performed lately?
Based on data from June 4, 2026, WSCR returned 2.21% over the past month, 2.51% over the last three months and 7.35% year-to-date.
What are the latest inflows or outflows for WSCR?
As of June 4, 2026, WSCR recorded net flows of +€3M over the last month and +€7.1M year-to-date.
Does WSCR distribute dividends?
WSCR follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of WSCR?
As of April 30, 2026, WSCR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WSCR invest in?
As of April 30, 2026, WSCR focuses largely on Industrials, Financials and Information Technology.
How many securities does WSCR hold and how diversified is it?
As of April 30, 2026, WSCR holds 715 positions in its portfolio, with 10.41% of assets concentrated in its top 15 holdings.
What are the main positions in WSCR?
As of April 30, 2026, WSCR top three holdings include TECHNIPFMC PLC, US FOODS HOLDING CORP and ROYAL GOLD.
What is the base currency of WSCR?
The base currency of WSCR is USD.
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