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

5,55 CHF

每股资产净值 | 2026-08-13

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

2.578,41 百万 USD

基金资产总量 | 2026-08-13

320,55 百万 CHF

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX

YTD

1,39 %
1M

1,39 %
3M

1,94 %
6M

6,85 %
1Y

10,8 %
3Y

-52,48 %
5Y

-53,91 %
10Y

-

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报价 (WSRIC)

探索最全面的数据库

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 2026-08-11

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证券	值
MICROSOFT CORP	5,57%
NVIDIA CORP	4,55%
TESLA INC	3,8%
ADVANCED MICRO DEVICES	3,46%
ASML HOLDING NV	3,11%
VISA INC-CLASS A SHARES	2,72%
INTEL CORP	1,92%
APPLIED MATERIALS INC	1,87%
CATERPILLAR INC	1,75%
LAM RESEARCH CORP	1,74%
HOME DEPOT INC	1,58%
COCA-COLA CO/THE	1,5%
PALO ALTO NETWORKS INC	1,39%
NOVARTIS AG-REG	1,27%
AMGEN INC	1%
TORONTO-DOMINION BANK	0,9%
VERIZON COMMUNICATIONS INC	0,88%
SCHNEIDER ELECTRIC SE	0,86%
PEPSICO INC	0,85%
ANALOG DEVICES INC	0,84%
SHOPIFY INC - CLASS A	0,83%
WALT DISNEY CO/THE	0,82%
TOKYO ELECTRON LTD	0,82%
AMERICAN EXPRESS CO	0,81%
MARVELL TECHNOLOGY INC	0,81%
BLACKROCK INC	0,76%
GILEAD SCIENCES INC	0,75%
BOOKING HOLDINGS INC	0,75%
ABB LTD-REG	0,71%
SALESFORCE INC	0,7%
HITACHI LTD	0,7%
WESTERN DIGITAL CORP	0,68%
SUMITOMO MITSUI FINANCIAL GR	0,67%
RECRUIT HOLDINGS CO LTD	0,62%
SONY GROUP CORP	0,61%
VERTEX PHARMACEUTICALS INC	0,6%
SERVICENOW INC	0,6%
DANAHER CORP	0,59%
PROLOGIS INC	0,58%
PROGRESSIVE CORP	0,56%
LOWE'S COS INC	0,55%
S&P GLOBAL INC	0,55%
STRYKER CORP	0,54%
ACCENTURE PLC-CL A	0,49%
BANK OF NEW YORK MELLON CORP	0,49%
BANK OF NOVA SCOTIA	0,49%
AUTOMATIC DATA PROCESSING	0,49%
ZURICH INSURANCE GROUP AG	0,48%
TRANE TECHNOLOGIES PLC	0,48%
ADOBE INC	0,48%
L'OREAL	0,47%
ING GROEP NV	0,46%
PNC FINANCIAL SERVICES GROUP	0,46%
QUANTA SERVICES INC	0,45%
US BANCORP	0,45%
AIA GROUP LTD	0,44%
JOHNSON CONTROLS INTERNATION	0,42%
INTUIT INC	0,42%
CADENCE DESIGN SYS INC	0,4%
MERCADOLIBRE INC	0,4%
CUMMINS INC	0,39%
INTERCONTINENTAL EXCHANGE IN	0,38%
ELEVANCE HEALTH INC	0,38%
SHERWIN-WILLIAMS CO/THE	0,38%
TOKIO MARINE HOLDINGS INC	0,37%
AXA SA	0,36%
TRAVELERS COS INC/THE	0,36%
AMERICAN TOWER CORP	0,35%
O'REILLY AUTOMOTIVE INC	0,35%
SYNOPSYS INC	0,33%
INDUSTRIA DE DISENO TEXTIL	0,33%
ECOLAB INC	0,32%
UNITED RENTALS INC	0,32%
HEWLETT PACKARD ENTERPRISE	0,32%
MOODY'S CORP	0,32%
HCA HEALTHCARE INC	0,29%
RELX PLC	0,28%
NATIONAL BANK OF CANADA	0,28%
CENCORA INC	0,28%
SOCIETE GENERALE SA	0,28%
WHEATON PRECIOUS METALS CORP	0,27%
NXP SEMICONDUCTORS NV	0,27%
ESSILORLUXOTTICA	0,27%
KEYSIGHT TECHNOLOGIES IN	0,26%
WW GRAINGER INC	0,26%
DEUTSCHE BOERSE AG	0,26%
HOYA CORP	0,25%
EDWARDS LIFESCIENCES CORP	0,24%
AUTODESK INC	0,24%
LONDON STOCK EXCHANGE GROUP	0,24%
CAIXABANK SA	0,23%
STATE STREET CORP	0,23%
KDDI CORP	0,23%
SWISS RE AG	0,23%
ROCKWELL AUTOMATION INC	0,23%
LONZA GROUP AG-REG	0,22%
FERGUSON ENTERPRISES INC	0,22%
AXON ENTERPRISE INC	0,22%
DANONE	0,22%
HERMES INTERNATIONAL	0,22%