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WSRIA - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (IE00BK72HJ67)

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(%)
IE00BK72HJ67
WSRIA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
27.57 USD
NAV per Share | 20/07/2026
07/05/2020
Inception Date
No
Dividend payments
CEOGES
CFI
WSRIA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.19 %
Total Cost Ratio
2,455.53 mln USD
Fund NAV | 20/07/2026
1,473.36 mln USD
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 20/07/2026, SIX Swiss Exchange (USD)

  • YTD
    4.82 %
  • 1M
    2 %
  • 3M
    3.19 %
  • 6M
    11.21 %
  • 1Y
    16.72 %
  • 3Y
    62.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WSRIA profile

The UBS ETF (IE) 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 07.05.2020 with unique ISIN - IE00BK72HJ67. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSRIA. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure WSRIA on 16/07/2026

Download structure in Excel
Paper Value
TESLA INC 4.58%
MICROSOFT CORP 4.55%
NVIDIA CORP 4.45%
ADVANCED MICRO DEVICES 3.74%
ASML HOLDING NV 3.25%
VISA INC-CLASS A SHARES 2.81%
APPLIED MATERIALS INC 2.04%
INTEL CORP 1.95%
CATERPILLAR INC 1.87%
LAM RESEARCH CORP 1.84%
HOME DEPOT INC 1.59%
COCA-COLA CO/THE 1.51%
PALO ALTO NETWORKS INC 1.32%
NOVARTIS AG-REG 1.28%
TOKYO ELECTRON LTD 1.03%
TORONTO-DOMINION BANK 0.94%
AMGEN INC 0.92%
AMERICAN EXPRESS CO 0.88%
PEPSICO INC 0.87%
ANALOG DEVICES INC 0.85%
VERIZON COMMUNICATIONS INC 0.84%
WALT DISNEY CO/THE 0.81%
GILEAD SCIENCES INC 0.78%
SCHNEIDER ELECTRIC SE 0.76%
WESTERN DIGITAL CORP 0.74%
MARVELL TECHNOLOGY INC 0.74%
BLACKROCK INC 0.74%
SUMITOMO MITSUI FINANCIAL GR 0.71%
SHOPIFY INC - CLASS A 0.7%
ABB LTD-REG 0.69%
BOOKING HOLDINGS INC 0.66%
PROLOGIS INC 0.64%
S&P GLOBAL INC 0.64%
SALESFORCE INC 0.63%
HITACHI LTD 0.61%
DANAHER CORP 0.6%
SONY GROUP CORP 0.57%
VERTEX PHARMACEUTICALS INC 0.57%
LOWE'S COS INC 0.55%
PROGRESSIVE CORP 0.55%
STRYKER CORP 0.52%
ZURICH INSURANCE GROUP AG 0.52%
BANK OF NOVA SCOTIA 0.51%
BANK OF NEW YORK MELLON CORP 0.51%
SERVICENOW INC 0.5%
RECRUIT HOLDINGS CO LTD 0.49%
TRANE TECHNOLOGIES PLC 0.48%
L'OREAL 0.48%
AUTOMATIC DATA PROCESSING 0.47%
AIA GROUP LTD 0.47%
PNC FINANCIAL SERVICES GROUP 0.47%
CADENCE DESIGN SYS INC 0.46%
US BANCORP 0.46%
ING GROEP NV 0.44%
ADOBE INC 0.44%
QUANTA SERVICES INC 0.43%
CUMMINS INC 0.41%
ACCENTURE PLC-CL A 0.41%
JOHNSON CONTROLS INTERNATION 0.4%
MERCADOLIBRE INC 0.39%
ELEVANCE HEALTH INC 0.38%
INTUIT INC 0.37%
TOKIO MARINE HOLDINGS INC 0.37%
INTERCONTINENTAL EXCHANGE IN 0.37%
AXA SA 0.37%
SHERWIN-WILLIAMS CO/THE 0.36%
AMERICAN TOWER CORP 0.36%
MOODY'S CORP 0.36%
SYNOPSYS INC 0.35%
O'REILLY AUTOMOTIVE INC 0.33%
TRAVELERS COS INC/THE 0.33%
ECOLAB INC 0.32%
NXP SEMICONDUCTORS NV 0.31%
UNITED RENTALS INC 0.31%
INDUSTRIA DE DISENO TEXTIL 0.31%
NATIONAL BANK OF CANADA 0.3%
WW GRAINGER INC 0.29%
HCA HEALTHCARE INC 0.28%
RELX PLC 0.28%
HEWLETT PACKARD ENTERPRISE 0.27%
ESSILORLUXOTTICA 0.27%
CENCORA INC 0.26%
SOCIETE GENERALE SA 0.25%
LONDON STOCK EXCHANGE GROUP 0.25%
DEUTSCHE BOERSE AG 0.25%
KEYSIGHT TECHNOLOGIES IN 0.25%
HOYA CORP 0.24%
DANONE 0.24%
ROCKWELL AUTOMATION INC 0.24%
CARRIER GLOBAL CORP 0.24%
STATE STREET CORP 0.24%
KDDI CORP 0.23%
EDWARDS LIFESCIENCES CORP 0.23%
HERMES INTERNATIONAL 0.23%
SWISS RE AG 0.23%
CAIXABANK SA 0.23%
LONZA GROUP AG-REG 0.23%
DSV A/S 0.23%
EXELON CORP 0.22%
WHEATON PRECIOUS METALS CORP 0.22%
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Other shares of this fund

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Dis (USD)
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