Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI World ex Switzerland Small Cap Selection Index is a capitalization index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers and captures small-cap companies in Developed Markets countries worldwide (excluding Switzerland).
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
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| Custodian bank |
UBS Switzerland AG, Zurich
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| Day of inception |
April 30, 2021
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.25% p.a.
|
| Flat fee |
0.20% p.a.
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| Management fee |
0.20% p.a.
|
| Total expense ratio (TER) |
0.29% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World ex Switzerland Small Cap Selection (NR) in CHF
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
110160941
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| ISIN |
CH1101609415
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| Bloomberg Ticker |
CSCEBQB SW
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| Reuters Id |
110160941X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 7.26 | 8.75 | 8.44 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 1.61 | 2.48 | 16.23 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 3.57 | 6.66 | 8.90 |
Current data
| Net asset value | 23.04.2026 | CHF 1,081.54 |
| High - last 12 months | 20.04.2026 | CHF 1,089.62 |
| Low - last 12 months | 24.04.2025 | CHF 868.36 |
| Assets of the unit class in mn | 23.04.2026 | CHF 29.50 |
| Total product assets in mn | 23.04.2026 | CHF 305.54 |
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 13.50% | n.a. |
| Sharpe Ratio | 31.03.2026 | 0.20 | n.a. |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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|
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| UBS MSCI USA Small Cap Selection UCITS ETF | 17.39 |
| TechnipFMC PLC | 0.44 |
| XPO Inc | 0.36 |
| Royal Gold Inc | 0.33 |
| MasTec Inc | 0.32 |
| US Foods Holding Corp | 0.32 |
| Carpenter Technology Corp | 0.31 |
| ATI Inc | 0.31 |
| nVent Electric PLC | 0.30 |
| Moderna Inc | 0.28 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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