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WSRIC - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BK72HT65)

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(%)
IE00BK72HT65
WSRIC ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
5,36 CHF
每股资产净值 | 2026-09-11
2020-05-07
成立日期
否
股息的支付
CEOGES
CFI
WSRIC
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 5% Issuer Capped Select 100% hedged to CHF Total Return Net
基准
0.27 %
总成本比率
2.493,32 百万 USD
基金资产总量 | 2026-09-11
305,08 百万 CHF
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-11, SIX

  • YTD
    7,11 %
  • 1M
    -2,02 %
  • 3M
    3,72 %
  • 6M
    11,62 %
  • 1Y
    12,74 %
  • 3Y
    -53,15 %
  • 5Y
    -56,16 %
  • 10Y
    -
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债券数据 API

报价 (WSRIC)

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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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WSRIC profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) 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 - IE00BK72HT65. Main exchange is SIX and ticker symbol is WSRIC. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 WSRIC 在 2026-09-09

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,18%
MICROSOFT CORP 5,12%
TESLA INC 4,79%
ADVANCED MICRO DEVICES 3,86%
ASML HOLDING NV 3,08%
VISA INC-CLASS A SHARES 2,77%
INTEL CORP 2,12%
LAM RESEARCH CORP 1,8%
CATERPILLAR INC 1,71%
APPLIED MATERIALS INC 1,69%
COCA-COLA CO/THE 1,54%
HOME DEPOT INC 1,41%
PALO ALTO NETWORKS INC 1,24%
NOVARTIS AG-REG 1,15%
AMGEN INC 0,96%
VERIZON COMMUNICATIONS INC 0,94%
MARVELL TECHNOLOGY INC 0,91%
TORONTO-DOMINION BANK 0,9%
SALESFORCE INC 0,89%
PEPSICO INC 0,85%
SCHNEIDER ELECTRIC SE 0,84%
GILEAD SCIENCES INC 0,82%
WALT DISNEY CO/THE 0,82%
TOKYO ELECTRON LTD 0,81%
ANALOG DEVICES INC 0,81%
AMERICAN EXPRESS CO 0,77%
WESTERN DIGITAL CORP 0,76%
BLACKROCK INC 0,72%
SUMITOMO MITSUI FINANCIAL GR 0,72%
SHOPIFY INC - CLASS A 0,7%
ABB LTD-REG 0,68%
HITACHI LTD 0,68%
SONY GROUP CORP 0,62%
RECRUIT HOLDINGS CO LTD 0,62%
SERVICENOW INC 0,61%
BOOKING HOLDINGS INC 0,61%
VERTEX PHARMACEUTICALS INC 0,6%
DANAHER CORP 0,59%
S&P GLOBAL INC 0,58%
PROLOGIS INC 0,58%
PROGRESSIVE CORP 0,57%
BANK OF NOVA SCOTIA 0,51%
LOWE'S COS INC 0,51%
BANK OF NEW YORK MELLON CORP 0,5%
ACCENTURE PLC-CL A 0,49%
ZURICH INSURANCE GROUP AG 0,49%
L'OREAL 0,49%
AUTOMATIC DATA PROCESSING 0,48%
ING GROEP NV 0,48%
ADOBE INC 0,46%
AIA GROUP LTD 0,46%
TRANE TECHNOLOGIES PLC 0,45%
US BANCORP 0,44%
PNC FINANCIAL SERVICES GROUP 0,44%
STRYKER CORP 0,43%
TOKIO MARINE HOLDINGS INC 0,43%
QUANTA SERVICES INC 0,43%
JOHNSON CONTROLS INTERNATION 0,4%
INTERCONTINENTAL EXCHANGE IN 0,4%
MERCADOLIBRE INC 0,39%
INTUIT INC 0,39%
ELEVANCE HEALTH INC 0,39%
AMERICAN TOWER CORP 0,37%
CADENCE DESIGN SYS INC 0,36%
AXA SA 0,36%
HEWLETT PACKARD ENTERPRISE 0,35%
TRAVELERS COS INC/THE 0,35%
CUMMINS INC 0,35%
SHERWIN-WILLIAMS CO/THE 0,33%
SYNOPSYS INC 0,33%
WHEATON PRECIOUS METALS CORP 0,32%
O'REILLY AUTOMOTIVE INC 0,32%
MOODY'S CORP 0,32%
INDUSTRIA DE DISENO TEXTIL 0,31%
ECOLAB INC 0,31%
HCA HEALTHCARE INC 0,3%
UNITED RENTALS INC 0,29%
CENCORA INC 0,27%
RELX PLC 0,27%
NATIONAL BANK OF CANADA 0,27%
DEUTSCHE BOERSE AG 0,26%
WW GRAINGER INC 0,26%
KEYSIGHT TECHNOLOGIES IN 0,26%
NXP SEMICONDUCTORS NV 0,26%
KDDI CORP 0,26%
HERMES INTERNATIONAL 0,25%
SOCIETE GENERALE SA 0,25%
CAIXABANK SA 0,24%
STATE STREET CORP 0,24%
HOYA CORP 0,23%
LONDON STOCK EXCHANGE GROUP 0,23%
ESSILORLUXOTTICA 0,23%
SWISS RE AG 0,23%
EDWARDS LIFESCIENCES CORP 0,22%
HUMANA INC 0,22%
ROCKWELL AUTOMATION INC 0,21%
LONZA GROUP AG-REG 0,21%
DANONE 0,21%
CHIPOTLE MEXICAN GRILL INC 0,21%
SOFTBANK CORP 0,2%
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该基金其他股票

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Dis (USD)
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