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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
208,56 USD
NAV pro Aktie | 20/08/2026
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
7.060,18 Mio. USD
Gesamtes Fondsvermögen | 20/08/2026
4.936,37 Mio. USD
Aktien-Anlageklasse Volumen | 20/08/2026
Ja
UCITS

Rendite auf 21/08/2026, SIX

  • YTD
    2,8 %
  • 1M
    2,73 %
  • 3M
    5,58 %
  • 6M
    8,41 %
  • 1J
    8,89 %
  • 3J
    43,35 %
  • 5J
    35,1 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WSRUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MICROSOFT CORP 5,37%
NVIDIA CORP 4,57%
TESLA INC 4,03%
ADVANCED MICRO DEVICES 3,42%
ASML HOLDING NV 3,07%
VISA INC-CLASS A SHARES 2,76%
INTEL CORP 1,83%
APPLIED MATERIALS INC 1,77%
LAM RESEARCH CORP 1,72%
CATERPILLAR INC 1,71%
COCA-COLA CO/THE 1,57%
HOME DEPOT INC 1,54%
PALO ALTO NETWORKS INC 1,31%
NOVARTIS AG-REG 1,3%
AMGEN INC 1,07%
VERIZON COMMUNICATIONS INC 0,93%
MARVELL TECHNOLOGY INC 0,91%
TORONTO-DOMINION BANK 0,88%
PEPSICO INC 0,87%
WALT DISNEY CO/THE 0,85%
SCHNEIDER ELECTRIC SE 0,84%
GILEAD SCIENCES INC 0,82%
ANALOG DEVICES INC 0,82%
AMERICAN EXPRESS CO 0,81%
TOKYO ELECTRON LTD 0,81%
SHOPIFY INC - CLASS A 0,81%
BLACKROCK INC 0,77%
BOOKING HOLDINGS INC 0,75%
SALESFORCE INC 0,74%
WESTERN DIGITAL CORP 0,72%
ABB LTD-REG 0,71%
SUMITOMO MITSUI FINANCIAL GR 0,68%
HITACHI LTD 0,65%
VERTEX PHARMACEUTICALS INC 0,63%
RECRUIT HOLDINGS CO LTD 0,62%
DANAHER CORP 0,6%
SONY GROUP CORP 0,6%
SERVICENOW INC 0,6%
PROLOGIS INC 0,59%
S&P GLOBAL INC 0,58%
PROGRESSIVE CORP 0,57%
LOWE'S COS INC 0,55%
STRYKER CORP 0,53%
ACCENTURE PLC-CL A 0,51%
AUTOMATIC DATA PROCESSING 0,5%
ADOBE INC 0,5%
ZURICH INSURANCE GROUP AG 0,49%
BANK OF NEW YORK MELLON CORP 0,49%
BANK OF NOVA SCOTIA 0,49%
L'OREAL 0,48%
ING GROEP NV 0,46%
QUANTA SERVICES INC 0,46%
TRANE TECHNOLOGIES PLC 0,45%
INTUIT INC 0,45%
PNC FINANCIAL SERVICES GROUP 0,44%
AIA GROUP LTD 0,44%
US BANCORP 0,44%
INTERCONTINENTAL EXCHANGE IN 0,4%
JOHNSON CONTROLS INTERNATION 0,4%
ELEVANCE HEALTH INC 0,39%
CADENCE DESIGN SYS INC 0,39%
MERCADOLIBRE INC 0,39%
CUMMINS INC 0,38%
SHERWIN-WILLIAMS CO/THE 0,37%
AMERICAN TOWER CORP 0,37%
AXA SA 0,36%
TOKIO MARINE HOLDINGS INC 0,36%
TRAVELERS COS INC/THE 0,35%
O'REILLY AUTOMOTIVE INC 0,34%
MOODY'S CORP 0,33%
INDUSTRIA DE DISENO TEXTIL 0,33%
SYNOPSYS INC 0,33%
ECOLAB INC 0,33%
HEWLETT PACKARD ENTERPRISE 0,32%
UNITED RENTALS INC 0,32%
WHEATON PRECIOUS METALS CORP 0,3%
HCA HEALTHCARE INC 0,29%
NATIONAL BANK OF CANADA 0,28%
RELX PLC 0,28%
DEUTSCHE BOERSE AG 0,26%
CENCORA INC 0,26%
ESSILORLUXOTTICA 0,26%
SOCIETE GENERALE SA 0,26%
NXP SEMICONDUCTORS NV 0,26%
WW GRAINGER INC 0,26%
HOYA CORP 0,25%
KEYSIGHT TECHNOLOGIES IN 0,25%
KDDI CORP 0,24%
EDWARDS LIFESCIENCES CORP 0,24%
AUTODESK INC 0,24%
SWISS RE AG 0,23%
CAIXABANK SA 0,23%
STATE STREET CORP 0,23%
LONDON STOCK EXCHANGE GROUP 0,23%
LONZA GROUP AG-REG 0,23%
AXON ENTERPRISE INC 0,22%
ROCKWELL AUTOMATION INC 0,22%
HERMES INTERNATIONAL 0,22%
DANONE 0,22%
FERGUSON ENTERPRISES INC 0,21%
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