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WSRUSA - UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD) (LU0629459743)

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(%)
LU0629459743
WSRUSA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
200,5 USD
每股资产净值 | 2026-07-23
2011-08-19
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
WSRUSA
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
6.733,61 百万 USD
基金资产总量 | 2026-07-23
4.719,93 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, SIX

  • YTD
    2,8 %
  • 1M
    2,73 %
  • 3M
    5,58 %
  • 6M
    8,41 %
  • 1Y
    8,89 %
  • 3Y
    43,35 %
  • 5Y
    35,1 %
  • 10Y
    -
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报价 (WSRUSA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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WSRUSA profile

The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (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 19.08.2011 with unique ISIN - LU0629459743. Main exchange is SIX and ticker symbol is WSRUSA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 WSRUSA 在 2026-07-22

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证券 值
NVIDIA CORP 4,6%
MICROSOFT CORP 4,47%
TESLA INC 4,43%
ADVANCED MICRO DEVICES 4,17%
ASML HOLDING NV 3,26%
VISA INC-CLASS A SHARES 2,75%
INTEL CORP 2,09%
APPLIED MATERIALS INC 2,03%
CATERPILLAR INC 1,91%
LAM RESEARCH CORP 1,85%
HOME DEPOT INC 1,53%
COCA-COLA CO/THE 1,47%
NOVARTIS AG-REG 1,31%
PALO ALTO NETWORKS INC 1,26%
TOKYO ELECTRON LTD 0,98%
TORONTO-DOMINION BANK 0,93%
AMGEN INC 0,91%
WESTERN DIGITAL CORP 0,89%
ANALOG DEVICES INC 0,88%
AMERICAN EXPRESS CO 0,86%
PEPSICO INC 0,86%
VERIZON COMMUNICATIONS INC 0,86%
MARVELL TECHNOLOGY INC 0,83%
WALT DISNEY CO/THE 0,79%
SCHNEIDER ELECTRIC SE 0,78%
GILEAD SCIENCES INC 0,75%
SUMITOMO MITSUI FINANCIAL GR 0,73%
BLACKROCK INC 0,72%
ABB LTD-REG 0,72%
SHOPIFY INC - CLASS A 0,67%
BOOKING HOLDINGS INC 0,64%
PROLOGIS INC 0,62%
S&P GLOBAL INC 0,6%
SALESFORCE INC 0,6%
HITACHI LTD 0,59%
SONY GROUP CORP 0,58%
VERTEX PHARMACEUTICALS INC 0,56%
PROGRESSIVE CORP 0,55%
LOWE'S COS INC 0,53%
DANAHER CORP 0,53%
ZURICH INSURANCE GROUP AG 0,53%
BANK OF NEW YORK MELLON CORP 0,51%
BANK OF NOVA SCOTIA 0,5%
STRYKER CORP 0,49%
RECRUIT HOLDINGS CO LTD 0,49%
TRANE TECHNOLOGIES PLC 0,48%
L'OREAL 0,48%
AIA GROUP LTD 0,47%
PNC FINANCIAL SERVICES GROUP 0,47%
US BANCORP 0,46%
SERVICENOW INC 0,46%
AUTOMATIC DATA PROCESSING 0,45%
ING GROEP NV 0,45%
QUANTA SERVICES INC 0,45%
CADENCE DESIGN SYS INC 0,43%
CUMMINS INC 0,42%
ADOBE INC 0,41%
JOHNSON CONTROLS INTERNATION 0,4%
ACCENTURE PLC-CL A 0,4%
ELEVANCE HEALTH INC 0,39%
TOKIO MARINE HOLDINGS INC 0,39%
MERCADOLIBRE INC 0,38%
INTERCONTINENTAL EXCHANGE IN 0,37%
AXA SA 0,37%
TRAVELERS COS INC/THE 0,37%
INTUIT INC 0,36%
AMERICAN TOWER CORP 0,36%
SHERWIN-WILLIAMS CO/THE 0,35%
MOODY'S CORP 0,34%
O'REILLY AUTOMOTIVE INC 0,33%
NXP SEMICONDUCTORS NV 0,33%
SYNOPSYS INC 0,32%
INDUSTRIA DE DISENO TEXTIL 0,31%
ECOLAB INC 0,31%
UNITED RENTALS INC 0,3%
HEWLETT PACKARD ENTERPRISE 0,3%
NATIONAL BANK OF CANADA 0,29%
WW GRAINGER INC 0,27%
RELX PLC 0,27%
HCA HEALTHCARE INC 0,27%
SOCIETE GENERALE SA 0,26%
ESSILORLUXOTTICA 0,26%
KEYSIGHT TECHNOLOGIES IN 0,26%
CENCORA INC 0,26%
HOYA CORP 0,25%
CAIXABANK SA 0,24%
DEUTSCHE BOERSE AG 0,24%
KDDI CORP 0,24%
ROCKWELL AUTOMATION INC 0,24%
STATE STREET CORP 0,24%
LONDON STOCK EXCHANGE GROUP 0,24%
CARRIER GLOBAL CORP 0,24%
WHEATON PRECIOUS METALS CORP 0,23%
DANONE 0,23%
HERMES INTERNATIONAL 0,23%
EDWARDS LIFESCIENCES CORP 0,22%
SWISS RE AG 0,22%
HUMANA INC 0,22%
EXELON CORP 0,22%
EBAY INC 0,22%
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