WSRIA - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (IE00BK72HJ67)

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(%)

IE00BK72HJ67

WSRIA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

29,12 USD

NAV pro Aktie | 27/08/2026

07/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WSRIA

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World SRI Low Carbon Select 5% Issuer Capped

Benchmark

0.19 %

Gesamtkostenquote

2.563,67 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

1.535,32 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, SIX Swiss Exchange (USD)

YTD

4,82 %
1M

2 %
3M

3,19 %
6M

11,21 %
1J

16,72 %
3J

62,63 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (WSRIA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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WSRIA profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.05.2020 with unique ISIN - IE00BK72HJ67. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSRIA. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur WSRIA auf 26/08/2026

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NVIDIA CORP	4,39%
TESLA INC	3,96%
ADVANCED MICRO DEVICES	3,51%
ASML HOLDING NV	3,03%
VISA INC-CLASS A SHARES	2,89%
LAM RESEARCH CORP	1,75%
INTEL CORP	1,73%
CATERPILLAR INC	1,71%
APPLIED MATERIALS INC	1,7%
COCA-COLA CO/THE	1,56%
HOME DEPOT INC	1,49%
NOVARTIS AG-REG	1,29%
PALO ALTO NETWORKS INC	1,23%
AMGEN INC	1,06%
VERIZON COMMUNICATIONS INC	0,94%
MARVELL TECHNOLOGY INC	0,94%
TORONTO-DOMINION BANK	0,88%
PEPSICO INC	0,87%
WALT DISNEY CO/THE	0,87%
SCHNEIDER ELECTRIC SE	0,86%
SHOPIFY INC - CLASS A	0,82%
GILEAD SCIENCES INC	0,82%
ANALOG DEVICES INC	0,81%
AMERICAN EXPRESS CO	0,8%
TOKYO ELECTRON LTD	0,8%
BLACKROCK INC	0,77%
SALESFORCE INC	0,73%
BOOKING HOLDINGS INC	0,73%
WESTERN DIGITAL CORP	0,73%
ABB LTD-REG	0,69%
SUMITOMO MITSUI FINANCIAL GR	0,68%
HITACHI LTD	0,66%
RECRUIT HOLDINGS CO LTD	0,66%
SONY GROUP CORP	0,63%
VERTEX PHARMACEUTICALS INC	0,62%
DANAHER CORP	0,61%
PROLOGIS INC	0,6%
S&P GLOBAL INC	0,59%
SERVICENOW INC	0,59%
PROGRESSIVE CORP	0,58%
LOWE'S COS INC	0,53%
BANK OF NOVA SCOTIA	0,52%
STRYKER CORP	0,51%
AUTOMATIC DATA PROCESSING	0,51%
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ZURICH INSURANCE GROUP AG	0,5%
ACCENTURE PLC-CL A	0,5%
ADOBE INC	0,5%
L'OREAL	0,49%
ING GROEP NV	0,46%
TRANE TECHNOLOGIES PLC	0,46%
AIA GROUP LTD	0,45%
PNC FINANCIAL SERVICES GROUP	0,44%
US BANCORP	0,44%
INTUIT INC	0,43%
QUANTA SERVICES INC	0,42%
CADENCE DESIGN SYS INC	0,41%
INTERCONTINENTAL EXCHANGE IN	0,41%
MERCADOLIBRE INC	0,4%
ELEVANCE HEALTH INC	0,4%
JOHNSON CONTROLS INTERNATION	0,4%
SHERWIN-WILLIAMS CO/THE	0,37%
AMERICAN TOWER CORP	0,37%
TOKIO MARINE HOLDINGS INC	0,37%
CUMMINS INC	0,36%
AXA SA	0,36%
TRAVELERS COS INC/THE	0,35%
MOODY'S CORP	0,35%
O'REILLY AUTOMOTIVE INC	0,34%
SYNOPSYS INC	0,34%
ECOLAB INC	0,33%
INDUSTRIA DE DISENO TEXTIL	0,33%
HEWLETT PACKARD ENTERPRISE	0,33%
WHEATON PRECIOUS METALS CORP	0,32%
HCA HEALTHCARE INC	0,3%
UNITED RENTALS INC	0,3%
RELX PLC	0,28%
DEUTSCHE BOERSE AG	0,27%
CENCORA INC	0,27%
NATIONAL BANK OF CANADA	0,27%
WW GRAINGER INC	0,27%
NXP SEMICONDUCTORS NV	0,25%
ESSILORLUXOTTICA	0,25%
SOCIETE GENERALE SA	0,25%
KEYSIGHT TECHNOLOGIES IN	0,25%
CAIXABANK SA	0,24%
STATE STREET CORP	0,24%
AUTODESK INC	0,24%
HOYA CORP	0,24%
KDDI CORP	0,24%
LONDON STOCK EXCHANGE GROUP	0,24%
SWISS RE AG	0,23%
EDWARDS LIFESCIENCES CORP	0,23%
LONZA GROUP AG-REG	0,23%
ROCKWELL AUTOMATION INC	0,22%
CHIPOTLE MEXICAN GRILL INC	0,22%
DANONE	0,22%
HUMANA INC	0,21%
AXON ENTERPRISE INC	0,21%