WSCSRI.SW UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | IE00BKSCBX74
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 19.66%
Technology 16.68%
Financial Services 14.02%
Consumer Cyclical 12.09%
Healthcare 12.02%
Real Estate 8.23%
Basic Materials 6.67%
Consumer Defensive 3.89%
Communication Services 3.05%
Utilities 1.84%
Unknown 0.91%
Energy 0.83%
Industry Distribution
Software - Application 5.89%
Specialty Industrial Machinery 4.38%
Software - Infrastructure 3.36%
Engineering & Construction 3.14%
Banks - Regional 2.97%
Asset Management 2.63%
Industrial Distribution 2.30%
Diagnostics & Research 2.23%
Gold 2.09%
Medical Instruments & Supplies 2.02%
Packaged Foods 1.88%
Specialty Chemicals 1.80%
Auto Parts 1.80%
Semiconductor Equipment & Materials 1.79%
Insurance - Property & Casualty 1.75%
Auto & Truck Dealerships 1.65%
Real Estate Services 1.63%
Medical Care Facilities 1.61%
Biotechnology 1.51%
Insurance - Specialty 1.51%
Information Technology Services 1.35%
Scientific & Technical Instruments 1.30%
Medical Devices 1.30%
Building Products & Equipment 1.29%
Specialty Retail 1.26%
Electrical Equipment & Parts 1.26%
Credit Services 1.23%
REIT - Retail 1.12%
Food Distribution 1.11%
Farm & Heavy Construction Machinery 1.07%
Rental & Leasing Services 1.07%
Capital Markets 1.04%
Drug Manufacturers - Specialty & Generic 1.03%
Packaging & Containers 1.01%
Telecom Services 0.98%
REIT - Diversified 0.97%
Solar 0.96%
Medical Distribution 0.95%
Unknown 0.91%
Integrated Freight & Logistics 0.91%
REIT - Industrial 0.91%
Conglomerates 0.86%
Electronic Components 0.83%
Insurance - Life 0.83%
Residential Construction 0.83%
REIT - Healthcare Facilities 0.83%
Personal Services 0.79%
Leisure 0.77%
REIT - Office 0.76%
Healthcare Plans 0.71%
Department Stores 0.71%
Financial Conglomerates 0.65%
Insurance - Reinsurance 0.65%
Internet Content & Information 0.63%
Utilities - Renewable 0.62%
Utilities - Regulated Water 0.61%
Chemicals 0.61%
Pollution & Treatment Controls 0.59%
Real Estate - Development 0.59%
Consulting Services 0.55%
Communication Equipment 0.54%
Luxury Goods 0.53%
Apparel Manufacturing 0.53%
Footwear & Accessories 0.52%
REIT - Mortgage 0.50%
Steel 0.48%
REIT - Specialty 0.48%
Utilities - Regulated Gas 0.48%
Publishing 0.45%
Metal Fabrication 0.44%
Entertainment 0.44%
Grocery Stores 0.41%
Other Industrial Metals & Mining 0.41%
Pharmaceutical Retailers 0.40%
Furnishings, Fixtures & Appliances 0.40%
Staffing & Employment Services 0.39%
Insurance Brokers 0.39%
Household & Personal Products 0.36%
Financial Data & Stock Exchanges 0.35%
Advertising Agencies 0.33%
Uranium 0.29%
Internet Retail 0.29%
Building Materials 0.28%
Recreational Vehicles 0.28%
Real Estate - Diversified 0.28%
Business Equipment & Supplies 0.28%
Oil & Gas Refining & Marketing 0.28%
Electronics & Computer Distribution 0.27%
Oil & Gas Equipment & Services 0.26%
Health Information Services 0.25%
Apparel Retail 0.25%
Copper 0.23%
Specialty Business Services 0.22%
Paper & Paper Products 0.22%
Broadcasting 0.21%
Aluminum 0.21%
Aerospace & Defense 0.21%
Computer Hardware 0.20%
Railroads 0.19%
Lumber & Wood Production 0.16%
Security & Protection Services 0.15%
Travel Services 0.15%
Infrastructure Operations 0.13%
Resorts & Casinos 0.13%
Trucking 0.12%
Utilities - Diversified 0.12%
Semiconductors 0.12%
Lodging 0.11%
REIT - Residential 0.10%
Tools & Accessories 0.09%
Restaurants 0.08%
Farm Products 0.08%
Silver 0.07%
Other Precious Metals & Mining 0.07%
REIT - Hotel & Motel 0.07%
Consumer Electronics 0.05%
Beverages - Non-Alcoholic 0.04%
Agricultural Inputs 0.02%
Mortgage Finance 0.02%
Discount Stores 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.86% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| GH | Guardant Health, Inc. | Healthcare | Diagnostics & Research | 17,17 Mrd. € | 0.74% | - | -340.10 | CY +33.85% CQ +35.48% NY +30.50% NQ +7.75% | CY +23.38% CQ +11.46% NY +68.94% NQ +22.78% |
| AKAM | Akamai Technologies, Inc. | Technology | Software - Infrastructure | 14,75 Mrd. € | 0.73% | 38.98 | 15.95 | CY +7.03% CQ +4.77% NY +10.75% NQ +3.54% | CY -5.64% CQ -8.70% NY +7.67% NQ +7.62% |
| EWBC | East West Bancorp, Inc. | Financial Services | Banks - Regional | 15,78 Mrd. € | 0.69% | 12.58 | 11.54 | CY +8.71% CQ +8.47% NY +6.71% NQ +1.45% | CY +12.15% CQ +3.12% NY +6.63% NQ +1.14% |
| RGLD | Royal Gold, Inc. | Basic Materials | Gold | 14,99 Mrd. € | 0.64% | 24.30 | 15.35 | CY +75.30% CQ +115.14% NY +15.13% NQ -5.51% | CY +46.65% CQ +41.72% NY +21.82% NQ +6.03% |
| NXT | Nextpower Inc. | Technology | Solar | 13,5 Mrd. € | 0.62% | 26.12 | 17.06 | CY - CQ +9.14% NY +19.44% NQ +14.52% | CY - CQ -10.15% NY +25.07% NQ +12.17% |
| WCC | WESCO International, Inc. | Industrials | Industrial Distribution | 14,24 Mrd. € | 0.60% | 23.66 | 17.69 | CY +8.18% CQ +8.90% NY +5.95% NQ +1.53% | CY +24.51% CQ +16.99% NY +16.90% NQ +13.03% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 13,27 Mrd. € | 0.59% | 17.51 | 12.30 | CY +10.97% CQ +10.42% NY +7.51% NQ +4.59% | CY +22.41% CQ +37.12% NY +15.00% NQ +21.35% |
| RGA | Reinsurance Group of America, I | Financial Services | Insurance - Reinsurance | 13,76 Mrd. € | 0.58% | 12.99 | 8.17 | CY +13.68% CQ +19.16% NY +5.77% NQ -0.18% | CY +18.65% CQ +37.49% NY +8.49% NQ +4.61% |
| OHI | Omega Healthcare Investors, Inc | Real Estate | REIT - Healthcare Facilities | 14,18 Mrd. € | 0.57% | 24.99 | 25.43 | CY +11.45% CQ +16.24% NY +5.21% NQ +1.46% | CY -2.71% CQ -4.00% NY +2.78% NQ +2.78% |