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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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
£917.05
1M perf.
+2.01%
1M flows
-€1.1M
AuM
€30M
TER
0.23%
Rating
WSCR
£917.05
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
WSCR
$12.18
+10.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.01%  | +10.08%  | +18.82% | +42.66%  | N/A | +0.49% | +0.49% | +9.68%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$12.18
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
715
Inception date
8/19/2021
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Denmark
Finland
France
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
€713M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.08% | +18.82% | +42.66% | 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
56.77%
Japan
11.54%
United Kingdom
7.36%
Australia
6.31%
Canada
4.31%
Switzerland
2.11%
Sweden
1.58%
France
1.13%
Unavailable
0.72%
Other
8.18%
Sectors
Finance
24.33%
Industrials
18.95%
Technology
11.66%
Non-Energy Materials
10.71%
Healthcare
9.62%
Consumer Cyclicals
7.15%
Consumer Non-Cyclicals
5.70%
Energy
3.61%
Unavailable
0.56%
Other
7.70%
Diversification
Total weight of top 15 holdings out of 715
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WSCR
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
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 Switzerland, 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 July 2, 2026.
How has WSCR performed lately?
Based on data from July 2, 2026, WSCR returned 2.01% over the past month, 10.08% over the last three months and 9.68% year-to-date.
What are the latest inflows or outflows for WSCR?
As of July 2, 2026, WSCR recorded net flows of -€1.1M over the last month and +€5.7M year-to-date.
Does WSCR distribute dividends?
WSCR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.73%.
What are the main country or region exposures of WSCR?
As of May 31, 2026, WSCR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WSCR invest in?
As of May 31, 2026, WSCR focuses largely on Finance, Industrials and Technology.
How many securities does WSCR hold and how diversified is it?
As of May 31, 2026, WSCR holds 715 positions in its portfolio, with 10.33% of assets concentrated in its top 15 holdings.
What are the main positions in WSCR?
As of May 31, 2026, WSCR top three holdings include TechnipFMC plc, Akamai Technologies, Inc. and Royal Gold, Inc..
What is the base currency of WSCR?
The base currency of WSCR is USD.
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