WSRIE - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BK72HM96)

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(%)

IE00BK72HM96

WSRIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

18,28 EUR

NAV pro Aktie | 27/07/2026

07/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WSRIE

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 Select 100% hedged to EUR Total Return Net

Benchmark

0.22 %

Gesamtkostenquote

2.419,24 Mio. USD

Gesamtes Fondsvermögen | 27/07/2026

177,1 Mio. EUR

Aktien-Anlageklasse Volumen | 27/07/2026

UCITS

Rendite auf 28/07/2026, Italian S.E.

YTD

3,93 %
1M

1,57 %
3M

2,74 %
6M

8,41 %
1J

13,5 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WSRIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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WSRIE profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) 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 - IE00BK72HM96. Main exchange is Italian S.E. and ticker symbol is WSRIE. The total expense ratio is 0.22%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur WSRIE auf 24/07/2026

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MICROSOFT CORP	4,44%
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TESLA INC	3,77%
ASML HOLDING NV	3,24%
VISA INC-CLASS A SHARES	2,81%
APPLIED MATERIALS INC	2%
CATERPILLAR INC	1,94%
INTEL CORP	1,91%
LAM RESEARCH CORP	1,79%
HOME DEPOT INC	1,56%
COCA-COLA CO/THE	1,5%
NOVARTIS AG-REG	1,34%
PALO ALTO NETWORKS INC	1,24%
AMGEN INC	0,95%
TORONTO-DOMINION BANK	0,94%
TOKYO ELECTRON LTD	0,93%
VERIZON COMMUNICATIONS INC	0,91%
PEPSICO INC	0,88%
ANALOG DEVICES INC	0,86%
WESTERN DIGITAL CORP	0,85%
AMERICAN EXPRESS CO	0,82%
WALT DISNEY CO/THE	0,79%
SCHNEIDER ELECTRIC SE	0,79%
MARVELL TECHNOLOGY INC	0,78%
GILEAD SCIENCES INC	0,76%
SUMITOMO MITSUI FINANCIAL GR	0,74%
BLACKROCK INC	0,73%
ABB LTD-REG	0,72%
SHOPIFY INC - CLASS A	0,66%
BOOKING HOLDINGS INC	0,65%
PROLOGIS INC	0,65%
HITACHI LTD	0,62%
SALESFORCE INC	0,61%
S&P GLOBAL INC	0,61%
PROGRESSIVE CORP	0,59%
DANAHER CORP	0,57%
SONY GROUP CORP	0,57%
VERTEX PHARMACEUTICALS INC	0,57%
LOWE'S COS INC	0,55%
STRYKER CORP	0,54%
ZURICH INSURANCE GROUP AG	0,54%
BANK OF NEW YORK MELLON CORP	0,51%
BANK OF NOVA SCOTIA	0,51%
TRANE TECHNOLOGIES PLC	0,5%
AIA GROUP LTD	0,5%
SERVICENOW INC	0,49%
L'OREAL	0,48%
RECRUIT HOLDINGS CO LTD	0,48%
AUTOMATIC DATA PROCESSING	0,47%
PNC FINANCIAL SERVICES GROUP	0,47%
US BANCORP	0,47%
ING GROEP NV	0,45%
QUANTA SERVICES INC	0,44%
CUMMINS INC	0,43%
ADOBE INC	0,43%
ACCENTURE PLC-CL A	0,42%
CADENCE DESIGN SYS INC	0,42%
JOHNSON CONTROLS INTERNATION	0,41%
TOKIO MARINE HOLDINGS INC	0,4%
MERCADOLIBRE INC	0,39%
ELEVANCE HEALTH INC	0,39%
INTERCONTINENTAL EXCHANGE IN	0,39%
TRAVELERS COS INC/THE	0,39%
INTUIT INC	0,39%
AXA SA	0,38%
AMERICAN TOWER CORP	0,37%
SHERWIN-WILLIAMS CO/THE	0,35%
O'REILLY AUTOMOTIVE INC	0,34%
UNITED RENTALS INC	0,34%
MOODY'S CORP	0,33%
ECOLAB INC	0,32%
SYNOPSYS INC	0,32%
NXP SEMICONDUCTORS NV	0,32%
INDUSTRIA DE DISENO TEXTIL	0,32%
HEWLETT PACKARD ENTERPRISE	0,3%
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WW GRAINGER INC	0,29%
RELX PLC	0,29%
HCA HEALTHCARE INC	0,28%
CENCORA INC	0,27%
ESSILORLUXOTTICA	0,26%
SOCIETE GENERALE SA	0,26%
KEYSIGHT TECHNOLOGIES IN	0,26%
DEUTSCHE BOERSE AG	0,25%
CAIXABANK SA	0,25%
ROCKWELL AUTOMATION INC	0,25%
LONDON STOCK EXCHANGE GROUP	0,25%
KDDI CORP	0,24%
STATE STREET CORP	0,24%
CARRIER GLOBAL CORP	0,24%
HOYA CORP	0,24%
WHEATON PRECIOUS METALS CORP	0,24%
DANONE	0,24%
SWISS RE AG	0,23%
EXELON CORP	0,23%
HERMES INTERNATIONAL	0,23%
EDWARDS LIFESCIENCES CORP	0,22%
LONZA GROUP AG-REG	0,22%
ELECTRONIC ARTS INC	0,22%