WSRIE - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BK72HM96)

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(%)

IE00BK72HM96

WSRIE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

18,43 EUR

每股资产净值 | 2026-07-30

2020-05-07

成立日期

否

股息的支付

CEOGES

CFI

WSRIE

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 Select 100% hedged to EUR Total Return Net

基准

0.22 %

总成本比率

2.388,33 百万 USD

基金资产总量 | 2026-07-30

174,61 百万 EUR

股票类资产 | 2026-07-30

是

UCITS

收益率在 2026-07-30, Italian S.E.

YTD

3,93 %
1M

1,57 %
3M

2,74 %
6M

8,41 %
1Y

13,5 %
3Y

-
5Y

-
10Y

-

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报价 (WSRIE)

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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WSRIE profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) 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 - IE00BK72HM96. Main exchange is Italian S.E. and ticker symbol is WSRIE. The total expense ratio is 0.22%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

结构 WSRIE 在 2026-07-29

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证券	值
MICROSOFT CORP	4,62%
NVIDIA CORP	4,25%
TESLA INC	3,64%
ADVANCED MICRO DEVICES	3,35%
VISA INC-CLASS A SHARES	2,96%
ASML HOLDING NV	2,87%
CATERPILLAR INC	1,74%
INTEL CORP	1,72%
APPLIED MATERIALS INC	1,66%
COCA-COLA CO/THE	1,65%
HOME DEPOT INC	1,61%
LAM RESEARCH CORP	1,5%
NOVARTIS AG-REG	1,38%
PALO ALTO NETWORKS INC	1,22%
AMGEN INC	1%
VERIZON COMMUNICATIONS INC	0,94%
PEPSICO INC	0,94%
TORONTO-DOMINION BANK	0,92%
AMERICAN EXPRESS CO	0,84%
WALT DISNEY CO/THE	0,83%
ANALOG DEVICES INC	0,82%
GILEAD SCIENCES INC	0,79%
SCHNEIDER ELECTRIC SE	0,77%
WESTERN DIGITAL CORP	0,76%
BLACKROCK INC	0,76%
SHOPIFY INC - CLASS A	0,76%
BOOKING HOLDINGS INC	0,75%
TOKYO ELECTRON LTD	0,75%
SUMITOMO MITSUI FINANCIAL GR	0,72%
SALESFORCE INC	0,72%
ABB LTD-REG	0,7%
MARVELL TECHNOLOGY INC	0,67%
PROLOGIS INC	0,65%
SONY GROUP CORP	0,65%
HITACHI LTD	0,64%
PROGRESSIVE CORP	0,61%
S&P GLOBAL INC	0,61%
DANAHER CORP	0,6%
VERTEX PHARMACEUTICALS INC	0,59%
STRYKER CORP	0,58%
SERVICENOW INC	0,58%
LOWE'S COS INC	0,58%
ZURICH INSURANCE GROUP AG	0,54%
AUTOMATIC DATA PROCESSING	0,53%
RECRUIT HOLDINGS CO LTD	0,52%
ADOBE INC	0,51%
ACCENTURE PLC-CL A	0,51%
BANK OF NOVA SCOTIA	0,51%
AIA GROUP LTD	0,51%
BANK OF NEW YORK MELLON CORP	0,5%
L'OREAL	0,5%
PNC FINANCIAL SERVICES GROUP	0,48%
TRANE TECHNOLOGIES PLC	0,47%
US BANCORP	0,47%
ING GROEP NV	0,46%
INTUIT INC	0,44%
CADENCE DESIGN SYS INC	0,44%
TOKIO MARINE HOLDINGS INC	0,42%
INTERCONTINENTAL EXCHANGE IN	0,42%
MERCADOLIBRE INC	0,41%
JOHNSON CONTROLS INTERNATION	0,41%
CUMMINS INC	0,4%
QUANTA SERVICES INC	0,4%
AMERICAN TOWER CORP	0,4%
TRAVELERS COS INC/THE	0,4%
ELEVANCE HEALTH INC	0,39%
SHERWIN-WILLIAMS CO/THE	0,39%
AXA SA	0,38%
O'REILLY AUTOMOTIVE INC	0,36%
MOODY'S CORP	0,35%
ECOLAB INC	0,34%
INDUSTRIA DE DISENO TEXTIL	0,33%
RELX PLC	0,33%
SYNOPSYS INC	0,32%
UNITED RENTALS INC	0,32%
HCA HEALTHCARE INC	0,3%
NATIONAL BANK OF CANADA	0,29%
NXP SEMICONDUCTORS NV	0,29%
WW GRAINGER INC	0,29%
CENCORA INC	0,28%
HEWLETT PACKARD ENTERPRISE	0,28%
ESSILORLUXOTTICA	0,27%
DEUTSCHE BOERSE AG	0,27%
SOCIETE GENERALE SA	0,27%
KDDI CORP	0,26%
LONDON STOCK EXCHANGE GROUP	0,26%
ROCKWELL AUTOMATION INC	0,25%
AUTODESK INC	0,25%
KEYSIGHT TECHNOLOGIES IN	0,24%
DANONE	0,24%
HOYA CORP	0,24%
WHEATON PRECIOUS METALS CORP	0,24%
EDWARDS LIFESCIENCES CORP	0,24%
LONZA GROUP AG-REG	0,24%
STATE STREET CORP	0,24%
SWISS RE AG	0,23%
EBAY INC	0,23%
CAIXABANK SA	0,23%
EXELON CORP	0,23%
ELECTRONIC ARTS INC	0,22%