IE00BKSCBW67
IE00BKSCBW67
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Guardant Health, Inc. | Healthcare | Diagnostics & Research | 20,06 Mrd. ⬠| 0.86% | - | -405.82 | - | - | 19.00 | -53.09 | 844.66 | 0.12% | FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20) | FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17) | |
| 2 | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. ⬠| 0.83% | 29.98 | 17.56 | 126.31% | 4.92 | 0.53 | 14.78 | 26.18 | 3.82% | FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12) | FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13) | |
| 3 | Royal Gold, Inc. | Basic Materials | Gold | 17,86 Mrd. ⬠| 0.79% | 26.16 | 18.37 | 5.19% | 2.64 | 13.03 | 15.58 | - | -0.95% | FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2) | FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7) | |
| 4 | Nutanix, Inc. | Technology | Software - Infrastructure | 18,02 Mrd. ⬠| 0.74% | 14.44 | 27.93 | 216.56% | 28.77 | 7.08 | 50.95 | 27.75 | 3.60% | FY Cur +12.76% (15) Q Cur +13.70% (13) FY Next +13.62% (15) Q Next +7.64% (13) | FY Cur +13.86% (16) Q Cur +47.00% (15) FY Next +15.04% (15) Q Next +4.61% (15) | |
| 5 | WESCO International, Inc. | Industrials | Industrial Distribution | 15,91 Mrd. ⬠| 0.73% | 25.29 | 18.25 | 128.65% | 3.41 | 0.71 | 14.64 | 100.66 | 0.99% | FY Cur +11.29% (10) Q Cur +10.70% (9) FY Next +6.52% (10) Q Next -4.08% (9) | FY Cur +30.75% (11) Q Cur +19.24% (10) FY Next +18.73% (11) Q Next -9.45% (9) | |
| 6 | East West Bancorp, Inc. | Financial Services | Banks - Regional | 15,35 Mrd. ⬠| 0.69% | 12.06 | 10.89 | - | 1.86 | 5.95 | - | - | - | FY Cur +9.10% (12) Q Cur +8.71% (12) FY Next +7.42% (13) Q Next +2.26% (11) | FY Cur +12.77% (15) Q Cur +3.98% (15) FY Next +7.72% (15) Q Next +2.11% (15) | |
| 7 | Revvity, Inc. | Healthcare | Diagnostics & Research | 15,35 Mrd. ⬠| 0.67% | 73.77 | 26.18 | 46.23% | 2.38 | 5.91 | 22.03 | 28.44 | 3.52% | FY Cur -0.12% (16) Q Cur -0.60% (15) FY Next +5.40% (16) Q Next +9.33% (14) | FY Cur +5.77% (17) Q Cur +9.86% (16) FY Next +10.03% (17) Q Next +24.51% (15) | |
| 8 | Reinsurance Group of America, I | Financial Services | Insurance - Reinsurance | 14,92 Mrd. ⬠| 0.64% | 11.27 | 8.57 | 41.42% | 1.22 | 0.64 | 7.28 | 1.70 | 58.85% | FY Cur +13.98% (5) Q Cur +7.50% (4) FY Next +4.59% (6) Q Next +3.29% (4) | FY Cur +31.23% (9) Q Cur +48.54% (10) FY Next +0.18% (10) Q Next +0.80% (9) | |
| 9 | Dynatrace, Inc. | Technology | Software - Application | 16,38 Mrd. ⬠| 0.64% | 122.12 | 29.29 | 6.50% | 7.52 | 8.76 | 57.35 | 33.58 | 2.98% | FY Cur +15.62% (8) Q Cur +15.02% (30) FY Next +16.85% (9) Q Next +4.80% (7) | FY Cur +12.24% (10) Q Cur +11.55% (34) FY Next +13.64% (11) Q Next -2.89% (10) | |
| 10 | Akamai Technologies, Inc. | Technology | Software - Infrastructure | 13,72 Mrd. ⬠| 0.62% | 36.50 | 15.62 | 196.67% | 3.23 | 3.56 | 18.97 | 21.65 | 4.62% | FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21) | FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21) | |
| 11 | Onto Innovation Inc. | Technology | Semiconductor Equipment & Materials | 12,9 Mrd. ⬠| 0.62% | 110.73 | 25.18 | 76.55% | 7.51 | 12.90 | 45.15 | 71.22 | 1.40% | FY Cur +43.15% (12) Q Cur +79.68% (11) FY Next +30.79% (12) Q Next +5.24% (11) | FY Cur +64.09% (12) Q Cur +150.22% (11) FY Next +44.30% (12) Q Next +7.73% (11) | |
| 12 | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 12,31 Mrd. ⬠| 0.57% | 14.54 | 10.56 | 42.35% | 1.85 | 0.50 | 9.99 | 9.20 | 10.87% | FY Cur +11.26% (9) Q Cur +11.34% (9) FY Next +7.97% (9) Q Next +17.17% (9) | FY Cur +33.86% (11) Q Cur +37.72% (11) FY Next +12.85% (12) Q Next +68.05% (11) | |
| 13 | Equitable Holdings, Inc. | Financial Services | Asset Management | 12,88 Mrd. ⬠| 0.57% | - | 5.92 | 586.10% | - | 1.36 | 11.71 | - | -61.13% | FY Cur +33.38% (8) Q Cur +6.16% (7) FY Next +10.32% (8) Q Next +1.95% (6) | FY Cur +26.79% (14) Q Cur +26.65% (14) FY Next +25.07% (13) Q Next +4.69% (12) | |
| 14 | Charles River Laboratories Inte | Healthcare | Diagnostics & Research | 12,86 Mrd. ⬠| 0.55% | - | 23.62 | 105.05% | 5.07 | 3.60 | 20.16 | 30.73 | 3.25% | FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11) | FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13) | |
| 15 | Jazz Pharmaceuticals plc | Healthcare | Biotechnology | 12,65 Mrd. ⬠| 0.54% | 14.97 | 8.46 | 91.83% | 2.95 | 3.08 | 8.64 | 9.92 | 10.08% | FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18) | FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19) | |
| 16 | Omega Healthcare Investors, Inc | Real Estate | REIT - Healthcare Facilities | 12,5 Mrd. ⬠| 0.54% | 15.86 | 21.96 | 71.47% | 2.46 | 11.10 | 15.47 | 21.05 | 4.75% | FY Cur +10.61% (7) Q Cur +4.40% (7) FY Next +6.41% (7) Q Next +2.12% (7) | FY Cur -2.71% (1) Q Cur -17.06% (4) FY Next +2.20% (4) Q Next +1.70% (4) | |
| 17 | DocuSign, Inc. | Technology | Software - Application | 11,86 Mrd. ⬠| 0.53% | 43.34 | 13.64 | 10.65% | 7.78 | 3.95 | 28.88 | 10.12 | 9.88% | FY Cur +8.86% (18) Q Cur +8.61% (16) FY Next +7.96% (19) Q Next +2.38% (16) | FY Cur +20.34% (19) Q Cur +16.72% (17) FY Next +12.75% (20) Q Next +0.78% (17) | |
| 18 | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 11,73 Mrd. ⬠| 0.53% | 12.76 | 11.37 | 36.21% | 2.16 | 0.98 | 7.85 | 6.11 | 16.35% | FY Cur +8.24% (3) Q Cur +7.01% (3) FY Next +5.05% (4) Q Next +2.34% (3) | FY Cur +13.09% (7) Q Cur -19.67% (7) FY Next +4.81% (7) Q Next +16.20% (6) | |
| 19 | GoDaddy Inc. | Technology | Software - Infrastructure | 11,8 Mrd. ⬠| 0.51% | 15.53 | 9.46 | 57334.33% | 1968.87 | 2.59 | 11.39 | 10.97 | 9.12% | FY Cur +5.79% (18) Q Cur +4.70% (16) FY Next +5.24% (18) Q Next +1.54% (16) | FY Cur +18.96% (14) Q Cur +25.36% (12) FY Next +24.46% (13) Q Next +10.44% (12) | |
| 20 | Unum Group | Financial Services | Insurance - Life | 12,95 Mrd. ⬠| 0.51% | 21.42 | 9.72 | 36.88% | 1.34 | 1.09 | 13.14 | - | -15.38% | FY Cur -7.74% (5) Q Cur -9.19% (3) FY Next +4.60% (5) Q Next +0.45% (3) | FY Cur +6.64% (13) Q Cur +3.69% (10) FY Next +8.76% (13) Q Next +1.22% (9) | |
| 21 | Guidewire Software, Inc. | Technology | Software - Application | 12,24 Mrd. ⬠| 0.51% | 100.80 | 31.30 | 59.90% | 11.49 | 9.30 | 82.29 | 39.99 | 2.50% | FY Cur +16.48% (16) Q Cur +13.13% (16) FY Next +15.69% (16) Q Next +11.24% (15) | FY Cur +22.11% (15) Q Cur +9.82% (15) FY Next +27.62% (15) Q Next +48.22% (14) | |
| 22 | Gartner, Inc. | Technology | Information Technology Services | 10,77 Mrd. ⬠| 0.51% | 17.28 | 11.67 | - | - | 1.87 | 10.25 | 11.47 | 8.72% | FY Cur -1.27% (13) Q Cur -2.38% (12) FY Next +4.06% (13) Q Next +17.14% (12) | FY Cur +9.97% (15) Q Cur +3.43% (15) FY Next +13.07% (15) Q Next +38.23% (15) | |
| 23 | The J.M. Smucker Company | Consumer Defensive | Packaged Foods | 11,42 Mrd. ⬠| 0.50% | 56.00 | 10.97 | 120.68% | 2.23 | 1.40 | 8.68 | 8.74 | 11.44% | FY Cur -1.33% (16) Q Cur -2.80% (11) FY Next +1.20% (15) Q Next -0.21% (11) | FY Cur +17.73% (18) Q Cur +21.31% (15) FY Next -16.08% (7) Q Next -0.29% (14) | |
| 24 | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. ⬠| 0.49% | 18.79 | 19.41 | 82.33% | 4.77 | 2.22 | 15.11 | 32.18 | 3.11% | FY Cur +19.86% (23) Q Cur +17.94% (19) FY Next +9.26% (23) Q Next +58.09% (19) | FY Cur +53.62% (23) Q Cur +67.20% (22) FY Next +7.97% (24) Q Next +358.45% (22) | |
| 25 | Manhattan Associates, Inc. | Technology | Software - Application | 10,66 Mrd. ⬠| 0.48% | 58.88 | 33.35 | 34.21% | 75.83 | 10.61 | 41.27 | 37.20 | 2.69% | FY Cur +7.74% (10) Q Cur +7.69% (8) FY Next +8.58% (10) Q Next -2.95% (8) | FY Cur +8.61% (11) Q Cur +7.52% (10) FY Next +11.78% (11) Q Next -4.43% (10) |
Results: 719
Weight 0.86%
Market Cap ā¬20.06B
P/E -
Fwd P/E -405.8
Weight 0.83%
Market Cap ā¬18.81B
P/E 30.0
Fwd P/E 17.6
Weight 0.79%
Market Cap ā¬17.86B
P/E 26.2
Fwd P/E 18.4
Weight 0.74%
Market Cap ā¬18.02B
P/E 14.4
Fwd P/E 27.9
Weight 0.73%
Market Cap ā¬15.91B
P/E 25.3
Fwd P/E 18.2
Weight 0.69%
Market Cap ā¬15.35B
P/E 12.1
Fwd P/E 10.9
Weight 0.67%
Market Cap ā¬15.35B
P/E 73.8
Fwd P/E 26.2
Weight 0.64%
Market Cap ā¬14.92B
P/E 11.3
Fwd P/E 8.6
Weight 0.64%
Market Cap ā¬16.38B
P/E 122.1
Fwd P/E 29.3
Weight 0.62%
Market Cap ā¬13.72B
P/E 36.5
Fwd P/E 15.6
Weight 0.62%
Market Cap ā¬12.9B
P/E 110.7
Fwd P/E 25.2
Weight 0.57%
Market Cap ā¬12.31B
P/E 14.5
Fwd P/E 10.6
Weight 0.57%
Market Cap ā¬12.88B
P/E -
Fwd P/E 5.9
Weight 0.55%
Market Cap ā¬12.86B
P/E -
Fwd P/E 23.6
Weight 0.54%
Market Cap ā¬12.65B
P/E 15.0
Fwd P/E 8.5
Weight 0.54%
Market Cap ā¬12.5B
P/E 15.9
Fwd P/E 22.0
Weight 0.53%
Market Cap ā¬11.86B
P/E 43.3
Fwd P/E 13.6
Weight 0.53%
Market Cap ā¬11.73B
P/E 12.8
Fwd P/E 11.4
Weight 0.51%
Market Cap ā¬11.8B
P/E 15.5
Fwd P/E 9.5
Weight 0.51%
Market Cap ā¬12.95B
P/E 21.4
Fwd P/E 9.7
Weight 0.51%
Market Cap ā¬12.24B
P/E 100.8
Fwd P/E 31.3
Weight 0.51%
Market Cap ā¬10.77B
P/E 17.3
Fwd P/E 11.7
Weight 0.5%
Market Cap ā¬11.42B
P/E 56.0
Fwd P/E 11.0
Weight 0.49%
Market Cap ā¬10.55B
P/E 18.8
Fwd P/E 19.4
Weight 0.48%
Market Cap ā¬10.66B
P/E 58.9
Fwd P/E 33.4
Results 1 - 25 of 719
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