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WSRIC - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BK72HT65)

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(%)
IE00BK72HT65
WSRIC ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
5.41 CHF
NAV per Share | 01/09/2026
07/05/2020
Inception Date
No
Dividend payments
CEOGES
CFI
WSRIC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World SRI 5% Issuer Capped Select 100% hedged to CHF Total Return Net
Benchmark
0.27 %
Total Cost Ratio
2,565.29 mln USD
Fund NAV | 01/09/2026
321.28 mln CHF
Share Class NAV | 01/09/2026
Yes
UCITS
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Yield on 01/09/2026, SIX

  • YTD
    7.83 %
  • 1M
    2.89 %
  • 3M
    2.56 %
  • 6M
    8.73 %
  • 1Y
    14.37 %
  • 3Y
    -53.41 %
  • 5Y
    -55.9 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WSRIC profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) 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 - IE00BK72HT65. Main exchange is SIX and ticker symbol is WSRIC. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure WSRIC on 28/08/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 5.26%
NVIDIA CORP 4.97%
TESLA INC 4.47%
ADVANCED MICRO DEVICES 3.4%
ASML HOLDING NV 3.02%
VISA INC-CLASS A SHARES 2.84%
INTEL CORP 1.76%
LAM RESEARCH CORP 1.69%
CATERPILLAR INC 1.65%
APPLIED MATERIALS INC 1.64%
COCA-COLA CO/THE 1.55%
HOME DEPOT INC 1.47%
PALO ALTO NETWORKS INC 1.36%
NOVARTIS AG-REG 1.26%
AMGEN INC 1.04%
VERIZON COMMUNICATIONS INC 0.94%
SALESFORCE INC 0.92%
TORONTO-DOMINION BANK 0.9%
SCHNEIDER ELECTRIC SE 0.86%
PEPSICO INC 0.86%
WALT DISNEY CO/THE 0.84%
SHOPIFY INC - CLASS A 0.83%
MARVELL TECHNOLOGY INC 0.83%
GILEAD SCIENCES INC 0.81%
TOKYO ELECTRON LTD 0.8%
AMERICAN EXPRESS CO 0.79%
ANALOG DEVICES INC 0.79%
BLACKROCK INC 0.77%
BOOKING HOLDINGS INC 0.71%
WESTERN DIGITAL CORP 0.71%
SUMITOMO MITSUI FINANCIAL GR 0.69%
ABB LTD-REG 0.69%
HITACHI LTD 0.69%
RECRUIT HOLDINGS CO LTD 0.68%
SERVICENOW INC 0.67%
SONY GROUP CORP 0.64%
DANAHER CORP 0.62%
VERTEX PHARMACEUTICALS INC 0.62%
S&P GLOBAL INC 0.6%
PROLOGIS INC 0.59%
PROGRESSIVE CORP 0.57%
LOWE'S COS INC 0.52%
ACCENTURE PLC-CL A 0.52%
ADOBE INC 0.52%
AUTOMATIC DATA PROCESSING 0.51%
STRYKER CORP 0.51%
BANK OF NOVA SCOTIA 0.51%
BANK OF NEW YORK MELLON CORP 0.49%
ZURICH INSURANCE GROUP AG 0.49%
L'OREAL 0.49%
ING GROEP NV 0.46%
TRANE TECHNOLOGIES PLC 0.44%
AIA GROUP LTD 0.44%
INTUIT INC 0.44%
US BANCORP 0.44%
PNC FINANCIAL SERVICES GROUP 0.43%
CADENCE DESIGN SYS INC 0.42%
INTERCONTINENTAL EXCHANGE IN 0.41%
MERCADOLIBRE INC 0.4%
QUANTA SERVICES INC 0.4%
TOKIO MARINE HOLDINGS INC 0.4%
JOHNSON CONTROLS INTERNATION 0.38%
ELEVANCE HEALTH INC 0.38%
AMERICAN TOWER CORP 0.37%
SYNOPSYS INC 0.36%
AXA SA 0.36%
SHERWIN-WILLIAMS CO/THE 0.35%
CUMMINS INC 0.35%
TRAVELERS COS INC/THE 0.35%
MOODY'S CORP 0.34%
INDUSTRIA DE DISENO TEXTIL 0.33%
O'REILLY AUTOMOTIVE INC 0.33%
ECOLAB INC 0.33%
WHEATON PRECIOUS METALS CORP 0.31%
HEWLETT PACKARD ENTERPRISE 0.31%
UNITED RENTALS INC 0.29%
HCA HEALTHCARE INC 0.29%
RELX PLC 0.28%
HERMES INTERNATIONAL 0.28%
DEUTSCHE BOERSE AG 0.28%
CENCORA INC 0.27%
NATIONAL BANK OF CANADA 0.27%
WW GRAINGER INC 0.26%
NXP SEMICONDUCTORS NV 0.25%
AUTODESK INC 0.25%
ESSILORLUXOTTICA 0.24%
KEYSIGHT TECHNOLOGIES IN 0.24%
LONDON STOCK EXCHANGE GROUP 0.24%
STATE STREET CORP 0.24%
CAIXABANK SA 0.24%
SOCIETE GENERALE SA 0.24%
KDDI CORP 0.24%
SWISS RE AG 0.23%
HOYA CORP 0.23%
EDWARDS LIFESCIENCES CORP 0.23%
LONZA GROUP AG-REG 0.23%
CHIPOTLE MEXICAN GRILL INC 0.22%
ROCKWELL AUTOMATION INC 0.21%
DANONE 0.21%
HUMANA INC 0.21%
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Other shares of this fund

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