WSRUS - UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (LU0950674332)

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(%)

LU0950674332

WSRUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

41,6 USD

NAV pro Aktie | 16/07/2026

14/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

WSRUS

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World Socially Responsible 5% Issuer Capped Total Return Net

Benchmark

0.22 %

Gesamtkostenquote

6.893,29 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

2.061,17 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

2,15 %
1M

2,25 %
3M

4,74 %
6M

8,33 %
1J

8,66 %
3J

41,55 %
5J

-
10J

-

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Kurse (WSRUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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WSRUS profile

The UBS ETF (LU) 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 14.02.2018 with unique ISIN - LU0950674332. Main exchange is SIX and ticker symbol is WSRUS. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur WSRUS auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TESLA INC	4,62%
NVIDIA CORP	4,56%
MICROSOFT CORP	4,48%
ADVANCED MICRO DEVICES	3,95%
ASML HOLDING NV	3,15%
VISA INC-CLASS A SHARES	2,73%
APPLIED MATERIALS INC	2,1%
INTEL CORP	2,07%
CATERPILLAR INC	1,94%
LAM RESEARCH CORP	1,92%
HOME DEPOT INC	1,56%
COCA-COLA CO/THE	1,46%
PALO ALTO NETWORKS INC	1,31%
NOVARTIS AG-REG	1,27%
TOKYO ELECTRON LTD	1,09%
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	0,81%
MARVELL TECHNOLOGY INC	0,81%
WALT DISNEY CO/THE	0,79%
SCHNEIDER ELECTRIC SE	0,78%
GILEAD SCIENCES INC	0,75%
BLACKROCK INC	0,74%
ABB LTD-REG	0,74%
SUMITOMO MITSUI FINANCIAL GR	0,73%
SHOPIFY INC - CLASS A	0,69%
BOOKING HOLDINGS INC	0,65%
S&P GLOBAL INC	0,62%
PROLOGIS INC	0,61%
SALESFORCE INC	0,61%
HITACHI LTD	0,59%
DANAHER CORP	0,59%
SONY GROUP CORP	0,57%
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%
BANK OF NOVA SCOTIA	0,51%
SERVICENOW INC	0,5%
STRYKER CORP	0,5%
RECRUIT HOLDINGS CO LTD	0,49%
TRANE TECHNOLOGIES PLC	0,49%
L'OREAL	0,48%
CADENCE DESIGN SYS INC	0,47%
PNC FINANCIAL SERVICES GROUP	0,47%
AIA GROUP LTD	0,46%
AUTOMATIC DATA PROCESSING	0,46%
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%
ACCENTURE PLC-CL A	0,38%
TOKIO MARINE HOLDINGS INC	0,38%
MERCADOLIBRE INC	0,38%
INTERCONTINENTAL EXCHANGE IN	0,36%
AXA SA	0,36%
AMERICAN TOWER CORP	0,36%
SHERWIN-WILLIAMS CO/THE	0,36%
SYNOPSYS INC	0,36%
INTUIT INC	0,35%
MOODY'S CORP	0,35%
NXP SEMICONDUCTORS NV	0,32%
TRAVELERS COS INC/THE	0,32%
O'REILLY AUTOMOTIVE INC	0,32%
ECOLAB INC	0,31%
INDUSTRIA DE DISENO TEXTIL	0,31%
UNITED RENTALS INC	0,3%
NATIONAL BANK OF CANADA	0,3%
HEWLETT PACKARD ENTERPRISE	0,29%
RELX PLC	0,28%
WW GRAINGER INC	0,27%
HCA HEALTHCARE INC	0,27%
ESSILORLUXOTTICA	0,26%
SOCIETE GENERALE SA	0,25%
KEYSIGHT TECHNOLOGIES IN	0,25%
CENCORA INC	0,25%
HOYA CORP	0,25%
LONDON STOCK EXCHANGE GROUP	0,25%
DEUTSCHE BOERSE AG	0,24%
ROCKWELL AUTOMATION INC	0,24%
KDDI CORP	0,24%
DANONE	0,24%
STATE STREET CORP	0,24%
CARRIER GLOBAL CORP	0,24%
HERMES INTERNATIONAL	0,23%
LONZA GROUP AG-REG	0,23%
EDWARDS LIFESCIENCES CORP	0,23%
DSV A/S	0,23%
CAIXABANK SA	0,23%
SWISS RE AG	0,23%
WHEATON PRECIOUS METALS CORP	0,22%
HUMANA INC	0,22%

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