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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
18,27 EUR
NAV pro Aktie | 11/06/2026
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
2.439,75 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
207,39 Mio. EUR
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS

Rendite auf 11/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 09/06/2026

Wertpapier Wertpapier
TESLA INC 4,77%
MICROSOFT CORP 4,7%
NVIDIA CORP 4,59%
ADVANCED MICRO DEVICES 3,65%
ASML HOLDING NV 3,18%
VISA INC-CLASS A SHARES 2,57%
INTEL CORP 2,23%
CATERPILLAR INC 2%
LAM RESEARCH CORP 1,92%
APPLIED MATERIALS INC 1,86%
HOME DEPOT INC 1,51%
COCA-COLA CO/THE 1,48%
NOVARTIS AG-REG 1,28%
MARVELL TECHNOLOGY INC 1,07%
PALO ALTO NETWORKS INC 0,99%
ANALOG DEVICES INC 0,93%
PEPSICO INC 0,92%
TOKYO ELECTRON LTD 0,91%
VERIZON COMMUNICATIONS INC 0,9%
TORONTO-DOMINION BANK 0,89%
AMGEN INC 0,87%
WESTERN DIGITAL CORP 0,85%
WALT DISNEY CO/THE 0,83%
AMERICAN EXPRESS CO 0,79%
SCHNEIDER ELECTRIC SE 0,79%
ABB LTD-REG 0,74%
GILEAD SCIENCES INC 0,73%
BLACKROCK INC 0,7%
SALESFORCE INC 0,66%
SUMITOMO MITSUI FINANCIAL GR 0,65%
PROLOGIS INC 0,65%
HITACHI LTD 0,64%
SHOPIFY INC - CLASS A 0,64%
S&P GLOBAL INC 0,61%
BOOKING HOLDINGS INC 0,6%
SONY GROUP CORP 0,59%
LOWE'S COS INC 0,57%
DANAHER CORP 0,56%
PROGRESSIVE CORP 0,55%
VERTEX PHARMACEUTICALS INC 0,53%
SERVICENOW INC 0,53%
STRYKER CORP 0,51%
CADENCE DESIGN SYS INC 0,51%
L'OREAL 0,5%
ACCENTURE PLC-CL A 0,5%
TRANE TECHNOLOGIES PLC 0,49%
ZURICH INSURANCE GROUP AG 0,49%
QUANTA SERVICES INC 0,49%
BANK OF NOVA SCOTIA 0,47%
BANK OF NEW YORK MELLON CORP 0,46%
AIA GROUP LTD 0,45%
ADOBE INC 0,45%
RECRUIT HOLDINGS CO LTD 0,45%
PNC FINANCIAL SERVICES GROUP 0,44%
ELEVANCE HEALTH INC 0,44%
AUTOMATIC DATA PROCESSING 0,44%
CUMMINS INC 0,43%
JOHNSON CONTROLS INTERNATION 0,43%
AMERICAN TOWER CORP 0,42%
US BANCORP 0,41%
ING GROEP NV 0,4%
SYNOPSYS INC 0,4%
INTUIT INC 0,38%
INTERCONTINENTAL EXCHANGE IN 0,38%
TOKIO MARINE HOLDINGS INC 0,37%
MERCADOLIBRE INC 0,36%
NXP SEMICONDUCTORS NV 0,35%
O'REILLY AUTOMOTIVE INC 0,35%
SHERWIN-WILLIAMS CO/THE 0,34%
AXA SA 0,34%
INDUSTRIA DE DISENO TEXTIL 0,33%
UNITED RENTALS INC 0,33%
MOODY'S CORP 0,32%
ECOLAB INC 0,32%
HEWLETT PACKARD ENTERPRISE 0,3%
TRAVELERS COS INC/THE 0,3%
ESSILORLUXOTTICA 0,29%
RELX PLC 0,29%
HCA HEALTHCARE INC 0,28%
NATIONAL BANK OF CANADA 0,27%
WW GRAINGER INC 0,27%
KEYSIGHT TECHNOLOGIES IN 0,27%
HOYA CORP 0,26%
LONDON STOCK EXCHANGE GROUP 0,26%
CARRIER GLOBAL CORP 0,25%
CENCORA INC 0,24%
SOCIETE GENERALE SA 0,24%
DEUTSCHE BOERSE AG 0,24%
ROCKWELL AUTOMATION INC 0,24%
WHEATON PRECIOUS METALS CORP 0,24%
EDWARDS LIFESCIENCES CORP 0,24%
HERMES INTERNATIONAL 0,23%
KDDI CORP 0,23%
DANONE 0,22%
AUTODESK INC 0,22%
DSV A/S 0,22%
EXELON CORP 0,22%
CAIXABANK SA 0,22%
EBAY INC 0,22%
IDEXX LABORATORIES INC 0,22%
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