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

18,83 EUR

每股资产净值 | 2026-07-02

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

2.488,74 百万 USD

基金资产总量 | 2026-07-02

222,82 百万 EUR

股票类资产 | 2026-07-02

是

UCITS

收益率在 2026-07-03, 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

80 234

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 2026-07-01

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证券	值
TESLA INC	4,83%
ADVANCED MICRO DEVICES	4,25%
NVIDIA CORP	4,21%
MICROSOFT CORP	4,15%
ASML HOLDING NV	3,43%
INTEL CORP	2,76%
VISA INC-CLASS A SHARES	2,59%
APPLIED MATERIALS INC	2,58%
LAM RESEARCH CORP	2,43%
CATERPILLAR INC	2,22%
HOME DEPOT INC	1,58%
COCA-COLA CO/THE	1,41%
NOVARTIS AG-REG	1,29%
PALO ALTO NETWORKS INC	1,24%
MARVELL TECHNOLOGY INC	1,14%
TOKYO ELECTRON LTD	1,1%
WESTERN DIGITAL CORP	0,99%
TORONTO-DOMINION BANK	0,9%
AMGEN INC	0,88%
ANALOG DEVICES INC	0,87%
PEPSICO INC	0,83%
AMERICAN EXPRESS CO	0,81%
SCHNEIDER ELECTRIC SE	0,8%
VERIZON COMMUNICATIONS INC	0,79%
WALT DISNEY CO/THE	0,76%
ABB LTD-REG	0,76%
GILEAD SCIENCES INC	0,7%
BLACKROCK INC	0,64%
SUMITOMO MITSUI FINANCIAL GR	0,63%
SHOPIFY INC - CLASS A	0,63%
BOOKING HOLDINGS INC	0,63%
PROGRESSIVE CORP	0,57%
VERTEX PHARMACEUTICALS INC	0,57%
PROLOGIS INC	0,57%
SALESFORCE INC	0,56%
LOWE'S COS INC	0,55%
HITACHI LTD	0,55%
DANAHER CORP	0,54%
SONY GROUP CORP	0,53%
S&P GLOBAL INC	0,52%
ZURICH INSURANCE GROUP AG	0,5%
TRANE TECHNOLOGIES PLC	0,49%
STRYKER CORP	0,49%
QUANTA SERVICES INC	0,48%
BANK OF NOVA SCOTIA	0,48%
L'OREAL	0,47%
SERVICENOW INC	0,47%
CADENCE DESIGN SYS INC	0,47%
BANK OF NEW YORK MELLON CORP	0,45%
CUMMINS INC	0,45%
PNC FINANCIAL SERVICES GROUP	0,44%
AIA GROUP LTD	0,44%
RECRUIT HOLDINGS CO LTD	0,43%
US BANCORP	0,42%
ING GROEP NV	0,41%
AUTOMATIC DATA PROCESSING	0,41%
JOHNSON CONTROLS INTERNATION	0,4%
ELEVANCE HEALTH INC	0,38%
ADOBE INC	0,37%
SYNOPSYS INC	0,36%
SHERWIN-WILLIAMS CO/THE	0,36%
MERCADOLIBRE INC	0,35%
AXA SA	0,35%
O'REILLY AUTOMOTIVE INC	0,35%
AMERICAN TOWER CORP	0,34%
ACCENTURE PLC-CL A	0,34%
TOKIO MARINE HOLDINGS INC	0,34%
INTUIT INC	0,32%
UNITED RENTALS INC	0,32%
NXP SEMICONDUCTORS NV	0,32%
ECOLAB INC	0,32%
TRAVELERS COS INC/THE	0,32%
INTERCONTINENTAL EXCHANGE IN	0,31%
INDUSTRIA DE DISENO TEXTIL	0,31%
MOODY'S CORP	0,31%
NATIONAL BANK OF CANADA	0,27%
HCA HEALTHCARE INC	0,27%
WW GRAINGER INC	0,27%
KEYSIGHT TECHNOLOGIES IN	0,27%
HEWLETT PACKARD ENTERPRISE	0,27%
ESSILORLUXOTTICA	0,25%
SOCIETE GENERALE SA	0,25%
RELX PLC	0,25%
ROCKWELL AUTOMATION INC	0,25%
CARRIER GLOBAL CORP	0,25%
HOYA CORP	0,25%
CENCORA INC	0,24%
EDWARDS LIFESCIENCES CORP	0,23%
DANONE	0,23%
WHEATON PRECIOUS METALS CORP	0,23%
CAIXABANK SA	0,22%
DEUTSCHE BOERSE AG	0,22%
KDDI CORP	0,22%
LONDON STOCK EXCHANGE GROUP	0,22%
HUMANA INC	0,21%
LONZA GROUP AG-REG	0,21%
EXELON CORP	0,21%
SWISS RE AG	0,21%
EBAY INC	0,21%
HERMES INTERNATIONAL	0,21%