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WSRUS - UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (LU0950674332)

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(%)
LU0950674332
WSRUS ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
41,25 USD
每股资产净值 | 2026-06-26
2018-02-14
成立日期
否
股息的支付
CECGMS
CFI
WSRUS
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 Socially Responsible 5% Issuer Capped Total Return Net
基准
0.22 %
总成本比率
6.867,87 百万 USD
基金资产总量 | 2026-06-26
2.054,95 百万 USD
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, SIX

  • YTD
    2,15 %
  • 1M
    2,25 %
  • 3M
    4,74 %
  • 6M
    8,33 %
  • 1Y
    8,66 %
  • 3Y
    41,55 %
  • 5Y
    -
  • 10Y
    -
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报价 (WSRUS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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WSRUS profile

The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF 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 14.02.2018 with unique ISIN - LU0950674332. Main exchange is SIX and ticker symbol is WSRUS. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 WSRUS 在 2026-06-25

下载结构至 Excel 文档
证券 值
TESLA INC 4,42%
NVIDIA CORP 4,22%
MICROSOFT CORP 4,02%
ADVANCED MICRO DEVICES 4%
ASML HOLDING NV 3,25%
INTEL CORP 2,69%
VISA INC-CLASS A SHARES 2,56%
APPLIED MATERIALS INC 2,44%
LAM RESEARCH CORP 2,31%
CATERPILLAR INC 2,26%
HOME DEPOT INC 1,58%
COCA-COLA CO/THE 1,44%
NOVARTIS AG-REG 1,31%
TOKYO ELECTRON LTD 1,12%
MARVELL TECHNOLOGY INC 1,11%
PALO ALTO NETWORKS INC 1,1%
WESTERN DIGITAL CORP 1,08%
ANALOG DEVICES INC 0,94%
TORONTO-DOMINION BANK 0,92%
VERIZON COMMUNICATIONS INC 0,89%
PEPSICO INC 0,88%
AMGEN INC 0,88%
AMERICAN EXPRESS CO 0,84%
SCHNEIDER ELECTRIC SE 0,8%
WALT DISNEY CO/THE 0,8%
ABB LTD-REG 0,77%
GILEAD SCIENCES INC 0,71%
BLACKROCK INC 0,66%
SUMITOMO MITSUI FINANCIAL GR 0,66%
BOOKING HOLDINGS INC 0,64%
SHOPIFY INC - CLASS A 0,63%
PROLOGIS INC 0,6%
PROGRESSIVE CORP 0,58%
LOWE'S COS INC 0,57%
HITACHI LTD 0,57%
DANAHER CORP 0,57%
VERTEX PHARMACEUTICALS INC 0,56%
S&P GLOBAL INC 0,55%
SALESFORCE INC 0,55%
SONY GROUP CORP 0,54%
TRANE TECHNOLOGIES PLC 0,51%
STRYKER CORP 0,5%
ZURICH INSURANCE GROUP AG 0,5%
QUANTA SERVICES INC 0,5%
BANK OF NOVA SCOTIA 0,49%
L'OREAL 0,49%
CADENCE DESIGN SYS INC 0,47%
CUMMINS INC 0,46%
BANK OF NEW YORK MELLON CORP 0,46%
PNC FINANCIAL SERVICES GROUP 0,45%
RECRUIT HOLDINGS CO LTD 0,45%
AIA GROUP LTD 0,44%
US BANCORP 0,44%
SERVICENOW INC 0,43%
ING GROEP NV 0,42%
JOHNSON CONTROLS INTERNATION 0,41%
AUTOMATIC DATA PROCESSING 0,4%
ELEVANCE HEALTH INC 0,39%
SYNOPSYS INC 0,38%
SHERWIN-WILLIAMS CO/THE 0,37%
AMERICAN TOWER CORP 0,36%
ADOBE INC 0,36%
ACCENTURE PLC-CL A 0,36%
AXA SA 0,35%
NXP SEMICONDUCTORS NV 0,35%
TOKIO MARINE HOLDINGS INC 0,34%
MERCADOLIBRE INC 0,34%
O'REILLY AUTOMOTIVE INC 0,33%
ECOLAB INC 0,33%
UNITED RENTALS INC 0,33%
INTUIT INC 0,33%
INTERCONTINENTAL EXCHANGE IN 0,32%
INDUSTRIA DE DISENO TEXTIL 0,32%
TRAVELERS COS INC/THE 0,31%
MOODY'S CORP 0,31%
KEYSIGHT TECHNOLOGIES IN 0,29%
HEWLETT PACKARD ENTERPRISE 0,29%
NATIONAL BANK OF CANADA 0,28%
HCA HEALTHCARE INC 0,28%
WW GRAINGER INC 0,28%
CARRIER GLOBAL CORP 0,26%
SOCIETE GENERALE SA 0,26%
ESSILORLUXOTTICA 0,26%
HOYA CORP 0,26%
RELX PLC 0,26%
ROCKWELL AUTOMATION INC 0,25%
CENCORA INC 0,24%
EDWARDS LIFESCIENCES CORP 0,24%
WHEATON PRECIOUS METALS CORP 0,24%
DANONE 0,23%
DEUTSCHE BOERSE AG 0,23%
CAIXABANK SA 0,23%
KDDI CORP 0,23%
HERMES INTERNATIONAL 0,22%
EXELON CORP 0,22%
LONDON STOCK EXCHANGE GROUP 0,22%
STATE STREET CORP 0,22%
SWISS RE AG 0,21%
FERGUSON ENTERPRISES INC 0,21%
DSV A/S 0,21%
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