WSRIC - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BK72HT65)

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(%)

IE00BK72HT65

WSRIC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

5,36 CHF

NAV pro Aktie | 16/07/2026

07/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WSRIC

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World SRI 5% Issuer Capped Select 100% hedged to CHF Total Return Net

Benchmark

0.27 %

Gesamtkostenquote

2.487,7 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

308,49 Mio. CHF

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, SIX

YTD

1,39 %
1M

1,39 %
3M

1,94 %
6M

6,85 %
1J

10,8 %
3J

-52,48 %
5J

-53,91 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WSRIC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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WSRIC profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) 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 - IE00BK72HT65. Main exchange is SIX and ticker symbol is WSRIC. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur WSRIC auf 15/07/2026

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VISA INC-CLASS A SHARES	2,73%
APPLIED MATERIALS INC	2,11%
INTEL CORP	2,07%
CATERPILLAR INC	1,95%
LAM RESEARCH CORP	1,92%
HOME DEPOT INC	1,56%
COCA-COLA CO/THE	1,46%
PALO ALTO NETWORKS INC	1,32%
NOVARTIS AG-REG	1,27%
TOKYO ELECTRON LTD	1,08%
TORONTO-DOMINION BANK	0,95%
AMGEN INC	0,88%
ANALOG DEVICES INC	0,88%
AMERICAN EXPRESS CO	0,87%
PEPSICO INC	0,85%
VERIZON COMMUNICATIONS INC	0,82%
WESTERN DIGITAL CORP	0,82%
MARVELL TECHNOLOGY INC	0,81%
WALT DISNEY CO/THE	0,79%
SCHNEIDER ELECTRIC SE	0,78%
GILEAD SCIENCES INC	0,75%
ABB LTD-REG	0,74%
BLACKROCK INC	0,74%
SUMITOMO MITSUI FINANCIAL GR	0,72%
SHOPIFY INC - CLASS A	0,69%
BOOKING HOLDINGS INC	0,66%
S&P GLOBAL INC	0,62%
PROLOGIS INC	0,61%
SALESFORCE INC	0,61%
HITACHI LTD	0,6%
DANAHER CORP	0,59%
SONY GROUP CORP	0,56%
VERTEX PHARMACEUTICALS INC	0,55%
PROGRESSIVE CORP	0,55%
LOWE'S COS INC	0,54%
ZURICH INSURANCE GROUP AG	0,51%
BANK OF NEW YORK MELLON CORP	0,51%
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SERVICENOW INC	0,5%
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L'OREAL	0,48%
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PNC FINANCIAL SERVICES GROUP	0,47%
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US BANCORP	0,45%
QUANTA SERVICES INC	0,44%
ING GROEP NV	0,44%
CUMMINS INC	0,42%
ADOBE INC	0,42%
JOHNSON CONTROLS INTERNATION	0,4%
ELEVANCE HEALTH INC	0,39%
MERCADOLIBRE INC	0,39%
ACCENTURE PLC-CL A	0,39%
TOKIO MARINE HOLDINGS INC	0,38%
INTERCONTINENTAL EXCHANGE IN	0,36%
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AMERICAN TOWER CORP	0,36%
SHERWIN-WILLIAMS CO/THE	0,36%
SYNOPSYS INC	0,35%
INTUIT INC	0,35%
MOODY'S CORP	0,35%
NXP SEMICONDUCTORS NV	0,32%
TRAVELERS COS INC/THE	0,32%
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ECOLAB INC	0,31%
INDUSTRIA DE DISENO TEXTIL	0,31%
UNITED RENTALS INC	0,3%
NATIONAL BANK OF CANADA	0,3%
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WW GRAINGER INC	0,28%
RELX PLC	0,28%
HCA HEALTHCARE INC	0,27%
ESSILORLUXOTTICA	0,27%
SOCIETE GENERALE SA	0,26%
KEYSIGHT TECHNOLOGIES IN	0,25%
CENCORA INC	0,25%
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HOYA CORP	0,25%
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STATE STREET CORP	0,24%
DANONE	0,24%
CARRIER GLOBAL CORP	0,24%
KDDI CORP	0,23%
LONZA GROUP AG-REG	0,23%
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DSV A/S	0,23%
SWISS RE AG	0,23%
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