WSRIA - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (IE00BK72HJ67)

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(%)

IE00BK72HJ67

WSRIA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

28,89 USD

每股资产净值 | 2026-09-03

2020-05-07

成立日期

否

股息的支付

CEOGES

CFI

WSRIA

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI World SRI Low Carbon Select 5% Issuer Capped

基准

0.19 %

总成本比率

2.528,11 百万 USD

基金资产总量 | 2026-09-03

1.514,73 百万 USD

股票类资产 | 2026-09-03

是

UCITS

收益率在 2026-09-04, SIX Swiss Exchange (USD)

YTD

12,34 %
1M

1,04 %
3M

3,71 %
6M

12,87 %
1Y

20,1 %
3Y

59,65 %
5Y

-
10Y

-

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报价 (WSRIA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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WSRIA profile

The UBS ETF (IE) 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 07.05.2020 with unique ISIN - IE00BK72HJ67. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSRIA. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 WSRIA 在 2026-09-02

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证券	值
NVIDIA CORP	5,2%
MICROSOFT CORP	5,17%
TESLA INC	4,65%
ADVANCED MICRO DEVICES	3,39%
ASML HOLDING NV	2,96%
VISA INC-CLASS A SHARES	2,86%
INTEL CORP	1,8%
CATERPILLAR INC	1,66%
LAM RESEARCH CORP	1,64%
APPLIED MATERIALS INC	1,58%
COCA-COLA CO/THE	1,55%
HOME DEPOT INC	1,44%
NOVARTIS AG-REG	1,35%
PALO ALTO NETWORKS INC	1,22%
AMGEN INC	1,09%
VERIZON COMMUNICATIONS INC	0,95%
SALESFORCE INC	0,93%
TORONTO-DOMINION BANK	0,91%
PEPSICO INC	0,87%
WALT DISNEY CO/THE	0,85%
GILEAD SCIENCES INC	0,84%
SCHNEIDER ELECTRIC SE	0,83%
MARVELL TECHNOLOGY INC	0,8%
AMERICAN EXPRESS CO	0,79%
ANALOG DEVICES INC	0,79%
SHOPIFY INC - CLASS A	0,78%
TOKYO ELECTRON LTD	0,78%
BLACKROCK INC	0,74%
SUMITOMO MITSUI FINANCIAL GR	0,71%
BOOKING HOLDINGS INC	0,7%
WESTERN DIGITAL CORP	0,7%
HITACHI LTD	0,68%
ABB LTD-REG	0,67%
SONY GROUP CORP	0,65%
VERTEX PHARMACEUTICALS INC	0,64%
SERVICENOW INC	0,64%
RECRUIT HOLDINGS CO LTD	0,64%
DANAHER CORP	0,61%
S&P GLOBAL INC	0,6%
PROGRESSIVE CORP	0,59%
PROLOGIS INC	0,58%
ACCENTURE PLC-CL A	0,52%
BANK OF NOVA SCOTIA	0,52%
AUTOMATIC DATA PROCESSING	0,51%
LOWE'S COS INC	0,51%
ADOBE INC	0,5%
BANK OF NEW YORK MELLON CORP	0,5%
ZURICH INSURANCE GROUP AG	0,49%
STRYKER CORP	0,49%
L'OREAL	0,49%
ING GROEP NV	0,47%
AIA GROUP LTD	0,45%
US BANCORP	0,44%
TRANE TECHNOLOGIES PLC	0,44%
PNC FINANCIAL SERVICES GROUP	0,44%
INTUIT INC	0,43%
MERCADOLIBRE INC	0,42%
TOKIO MARINE HOLDINGS INC	0,42%
QUANTA SERVICES INC	0,42%
INTERCONTINENTAL EXCHANGE IN	0,41%
ELEVANCE HEALTH INC	0,4%
JOHNSON CONTROLS INTERNATION	0,39%
CADENCE DESIGN SYS INC	0,38%
AMERICAN TOWER CORP	0,37%
AXA SA	0,36%
TRAVELERS COS INC/THE	0,35%
CUMMINS INC	0,35%
SYNOPSYS INC	0,34%
SHERWIN-WILLIAMS CO/THE	0,34%
MOODY'S CORP	0,33%
O'REILLY AUTOMOTIVE INC	0,33%
ECOLAB INC	0,32%
INDUSTRIA DE DISENO TEXTIL	0,32%
HEWLETT PACKARD ENTERPRISE	0,31%
WHEATON PRECIOUS METALS CORP	0,31%
CENCORA INC	0,28%
HCA HEALTHCARE INC	0,28%
UNITED RENTALS INC	0,28%
RELX PLC	0,28%
HERMES INTERNATIONAL	0,28%
NATIONAL BANK OF CANADA	0,27%
DEUTSCHE BOERSE AG	0,27%
NXP SEMICONDUCTORS NV	0,26%
WW GRAINGER INC	0,26%
KEYSIGHT TECHNOLOGIES IN	0,25%
KDDI CORP	0,25%
CAIXABANK SA	0,24%
ESSILORLUXOTTICA	0,24%
SOCIETE GENERALE SA	0,24%
STATE STREET CORP	0,24%
HOYA CORP	0,24%
EDWARDS LIFESCIENCES CORP	0,24%
SWISS RE AG	0,24%
AUTODESK INC	0,23%
LONDON STOCK EXCHANGE GROUP	0,23%
LONZA GROUP AG-REG	0,23%
CHIPOTLE MEXICAN GRILL INC	0,22%
HUMANA INC	0,22%
ROCKWELL AUTOMATION INC	0,21%
DANONE	0,21%