WSRUSA - UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD) (LU0629459743)

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(%)

LU0629459743

WSRUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

204,3 USD

NAV pro Aktie | 25/06/2026

19/08/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

WSRUSA

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

6.804,1 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

4.768,08 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, SIX

YTD

2,8 %
1M

2,73 %
3M

5,58 %
6M

8,41 %
1J

8,89 %
3J

43,35 %
5J

35,1 %
10J

-

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Kurse (WSRUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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WSRUSA profile

The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (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 19.08.2011 with unique ISIN - LU0629459743. Main exchange is SIX and ticker symbol is WSRUSA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur WSRUSA auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TESLA INC	4,46%
NVIDIA CORP	4,33%
MICROSOFT CORP	4,2%
ADVANCED MICRO DEVICES	3,94%
ASML HOLDING NV	3,18%
INTEL CORP	2,69%
VISA INC-CLASS A SHARES	2,6%
LAM RESEARCH CORP	2,18%
APPLIED MATERIALS INC	2,17%
CATERPILLAR INC	2,15%
HOME DEPOT INC	1,59%
COCA-COLA CO/THE	1,45%
NOVARTIS AG-REG	1,3%
MARVELL TECHNOLOGY INC	1,1%
PALO ALTO NETWORKS INC	1,08%
TOKYO ELECTRON LTD	1,05%
WESTERN DIGITAL CORP	1,04%
ANALOG DEVICES INC	0,94%
TORONTO-DOMINION BANK	0,91%
PEPSICO INC	0,9%
VERIZON COMMUNICATIONS INC	0,89%
AMGEN INC	0,88%
AMERICAN EXPRESS CO	0,85%
WALT DISNEY CO/THE	0,83%
SCHNEIDER ELECTRIC SE	0,81%
ABB LTD-REG	0,77%
GILEAD SCIENCES INC	0,72%
BLACKROCK INC	0,68%
SUMITOMO MITSUI FINANCIAL GR	0,67%
BOOKING HOLDINGS INC	0,66%
SHOPIFY INC - CLASS A	0,65%
PROLOGIS INC	0,61%
PROGRESSIVE CORP	0,6%
HITACHI LTD	0,59%
LOWE'S COS INC	0,58%
S&P GLOBAL INC	0,57%
SALESFORCE INC	0,57%
VERTEX PHARMACEUTICALS INC	0,56%
DANAHER CORP	0,56%
SONY GROUP CORP	0,55%
STRYKER CORP	0,5%
ZURICH INSURANCE GROUP AG	0,5%
TRANE TECHNOLOGIES PLC	0,5%
L'OREAL	0,49%
QUANTA SERVICES INC	0,49%
BANK OF NOVA SCOTIA	0,49%
CADENCE DESIGN SYS INC	0,48%
BANK OF NEW YORK MELLON CORP	0,46%
AIA GROUP LTD	0,46%
SERVICENOW INC	0,46%
RECRUIT HOLDINGS CO LTD	0,45%
PNC FINANCIAL SERVICES GROUP	0,45%
CUMMINS INC	0,44%
US BANCORP	0,43%
ING GROEP NV	0,42%
AUTOMATIC DATA PROCESSING	0,41%
JOHNSON CONTROLS INTERNATION	0,41%
SYNOPSYS INC	0,39%
ELEVANCE HEALTH INC	0,39%
AMERICAN TOWER CORP	0,38%
ACCENTURE PLC-CL A	0,37%
ADOBE INC	0,37%
SHERWIN-WILLIAMS CO/THE	0,36%
AXA SA	0,35%
MERCADOLIBRE INC	0,35%
TOKIO MARINE HOLDINGS INC	0,35%
NXP SEMICONDUCTORS NV	0,35%
O'REILLY AUTOMOTIVE INC	0,34%
INTERCONTINENTAL EXCHANGE IN	0,34%
INTUIT INC	0,34%
ECOLAB INC	0,33%
INDUSTRIA DE DISENO TEXTIL	0,32%
MOODY'S CORP	0,32%
TRAVELERS COS INC/THE	0,32%
UNITED RENTALS INC	0,32%
HEWLETT PACKARD ENTERPRISE	0,3%
HCA HEALTHCARE INC	0,28%
KEYSIGHT TECHNOLOGIES IN	0,28%
NATIONAL BANK OF CANADA	0,28%
WW GRAINGER INC	0,27%
ESSILORLUXOTTICA	0,27%
HOYA CORP	0,26%
RELX PLC	0,26%
CARRIER GLOBAL CORP	0,26%
SOCIETE GENERALE SA	0,26%
CENCORA INC	0,24%
ROCKWELL AUTOMATION INC	0,24%
EDWARDS LIFESCIENCES CORP	0,24%
WHEATON PRECIOUS METALS CORP	0,24%
DEUTSCHE BOERSE AG	0,23%
DANONE	0,23%
CAIXABANK SA	0,23%
KDDI CORP	0,23%
LONDON STOCK EXCHANGE GROUP	0,22%
HERMES INTERNATIONAL	0,22%
EXELON CORP	0,22%
STATE STREET CORP	0,22%
SWISS RE AG	0,22%
EBAY INC	0,22%
FERGUSON ENTERPRISES INC	0,21%

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