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

17,9 EUR

每股资产净值 | 2026-06-10

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

2.476,9 百万 USD

基金资产总量 | 2026-06-10

210,47 百万 EUR

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-06-11, 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

167 970

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 2026-06-09

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证券	值
TESLA INC	4,77%
MICROSOFT CORP	4,7%
NVIDIA CORP	4,59%
ADVANCED MICRO DEVICES	3,65%
ASML HOLDING NV	3,18%
VISA INC-CLASS A SHARES	2,57%
INTEL CORP	2,23%
CATERPILLAR INC	2%
LAM RESEARCH CORP	1,92%
APPLIED MATERIALS INC	1,86%
HOME DEPOT INC	1,51%
COCA-COLA CO/THE	1,48%
NOVARTIS AG-REG	1,28%
MARVELL TECHNOLOGY INC	1,07%
PALO ALTO NETWORKS INC	0,99%
ANALOG DEVICES INC	0,93%
PEPSICO INC	0,92%
TOKYO ELECTRON LTD	0,91%
VERIZON COMMUNICATIONS INC	0,9%
TORONTO-DOMINION BANK	0,89%
AMGEN INC	0,87%
WESTERN DIGITAL CORP	0,85%
WALT DISNEY CO/THE	0,83%
AMERICAN EXPRESS CO	0,79%
SCHNEIDER ELECTRIC SE	0,79%
ABB LTD-REG	0,74%
GILEAD SCIENCES INC	0,73%
BLACKROCK INC	0,7%
SALESFORCE INC	0,66%
SUMITOMO MITSUI FINANCIAL GR	0,65%
PROLOGIS INC	0,65%
HITACHI LTD	0,64%
SHOPIFY INC - CLASS A	0,64%
S&P GLOBAL INC	0,61%
BOOKING HOLDINGS INC	0,6%
SONY GROUP CORP	0,59%
LOWE'S COS INC	0,57%
DANAHER CORP	0,56%
PROGRESSIVE CORP	0,55%
VERTEX PHARMACEUTICALS INC	0,53%
SERVICENOW INC	0,53%
STRYKER CORP	0,51%
CADENCE DESIGN SYS INC	0,51%
L'OREAL	0,5%
ACCENTURE PLC-CL A	0,5%
TRANE TECHNOLOGIES PLC	0,49%
ZURICH INSURANCE GROUP AG	0,49%
QUANTA SERVICES INC	0,49%
BANK OF NOVA SCOTIA	0,47%
BANK OF NEW YORK MELLON CORP	0,46%
AIA GROUP LTD	0,45%
ADOBE INC	0,45%
RECRUIT HOLDINGS CO LTD	0,45%
PNC FINANCIAL SERVICES GROUP	0,44%
ELEVANCE HEALTH INC	0,44%
AUTOMATIC DATA PROCESSING	0,44%
CUMMINS INC	0,43%
JOHNSON CONTROLS INTERNATION	0,43%
AMERICAN TOWER CORP	0,42%
US BANCORP	0,41%
ING GROEP NV	0,4%
SYNOPSYS INC	0,4%
INTUIT INC	0,38%
INTERCONTINENTAL EXCHANGE IN	0,38%
TOKIO MARINE HOLDINGS INC	0,37%
MERCADOLIBRE INC	0,36%
NXP SEMICONDUCTORS NV	0,35%
O'REILLY AUTOMOTIVE INC	0,35%
SHERWIN-WILLIAMS CO/THE	0,34%
AXA SA	0,34%
INDUSTRIA DE DISENO TEXTIL	0,33%
UNITED RENTALS INC	0,33%
MOODY'S CORP	0,32%
ECOLAB INC	0,32%
HEWLETT PACKARD ENTERPRISE	0,3%
TRAVELERS COS INC/THE	0,3%
ESSILORLUXOTTICA	0,29%
RELX PLC	0,29%
HCA HEALTHCARE INC	0,28%
NATIONAL BANK OF CANADA	0,27%
WW GRAINGER INC	0,27%
KEYSIGHT TECHNOLOGIES IN	0,27%
HOYA CORP	0,26%
LONDON STOCK EXCHANGE GROUP	0,26%
CARRIER GLOBAL CORP	0,25%
CENCORA INC	0,24%
SOCIETE GENERALE SA	0,24%
DEUTSCHE BOERSE AG	0,24%
ROCKWELL AUTOMATION INC	0,24%
WHEATON PRECIOUS METALS CORP	0,24%
EDWARDS LIFESCIENCES CORP	0,24%
HERMES INTERNATIONAL	0,23%
KDDI CORP	0,23%
DANONE	0,22%
AUTODESK INC	0,22%
DSV A/S	0,22%
EXELON CORP	0,22%
CAIXABANK SA	0,22%
EBAY INC	0,22%
IDEXX LABORATORIES INC	0,22%