Hint mode is switched on Switch off

WSRIE - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BK72HM96)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BK72HM96
WSRIE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
18.45 EUR
NAV per Share | 03/06/2026
07/05/2020
Inception Date
No
Dividend payments
CEOGES
CFI
WSRIE
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 Select 100% hedged to EUR Total Return Net
Benchmark
0.22 %
Total Cost Ratio
2,532.69 mln USD
Fund NAV | 03/06/2026
211.29 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Italian S.E.

  • YTD
    3.93 %
  • 1M
    1.57 %
  • 3M
    2.74 %
  • 6M
    8.41 %
  • 1Y
    13.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WSRIE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure WSRIE on 02/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 5.04%
TESLA INC 5%
NVIDIA CORP 4.81%
ADVANCED MICRO DEVICES 3.92%
ASML HOLDING NV 3.05%
VISA INC-CLASS A SHARES 2.46%
INTEL CORP 2.19%
CATERPILLAR INC 1.96%
LAM RESEARCH CORP 1.93%
APPLIED MATERIALS INC 1.8%
HOME DEPOT INC 1.43%
COCA-COLA CO/THE 1.4%
NOVARTIS AG-REG 1.22%
MARVELL TECHNOLOGY INC 1.14%
PALO ALTO NETWORKS INC 1.11%
ANALOG DEVICES INC 0.95%
VERIZON COMMUNICATIONS INC 0.92%
WESTERN DIGITAL CORP 0.9%
PEPSICO INC 0.9%
TORONTO-DOMINION BANK 0.86%
SCHNEIDER ELECTRIC SE 0.85%
WALT DISNEY CO/THE 0.83%
AMGEN INC 0.82%
TOKYO ELECTRON LTD 0.8%
ABB LTD-REG 0.79%
AMERICAN EXPRESS CO 0.76%
SALESFORCE INC 0.74%
GILEAD SCIENCES INC 0.73%
BLACKROCK INC 0.69%
SHOPIFY INC - CLASS A 0.66%
HITACHI LTD 0.66%
SUMITOMO MITSUI FINANCIAL GR 0.62%
SONY GROUP CORP 0.62%
SERVICENOW INC 0.62%
BOOKING HOLDINGS INC 0.6%
PROLOGIS INC 0.6%
S&P GLOBAL INC 0.58%
LOWE'S COS INC 0.53%
PROGRESSIVE CORP 0.53%
CADENCE DESIGN SYS INC 0.53%
ACCENTURE PLC-CL A 0.53%
DANAHER CORP 0.52%
AIA GROUP LTD 0.52%
VERTEX PHARMACEUTICALS INC 0.5%
L'OREAL 0.49%
ADOBE INC 0.49%
QUANTA SERVICES INC 0.49%
ZURICH INSURANCE GROUP AG 0.49%
TRANE TECHNOLOGIES PLC 0.47%
STRYKER CORP 0.47%
BANK OF NOVA SCOTIA 0.46%
BANK OF NEW YORK MELLON CORP 0.45%
RECRUIT HOLDINGS CO LTD 0.43%
AUTOMATIC DATA PROCESSING 0.43%
SYNOPSYS INC 0.43%
CUMMINS INC 0.43%
ING GROEP NV 0.42%
INTUIT INC 0.41%
PNC FINANCIAL SERVICES GROUP 0.41%
JOHNSON CONTROLS INTERNATION 0.4%
AMERICAN TOWER CORP 0.4%
ELEVANCE HEALTH INC 0.39%
US BANCORP 0.39%
NXP SEMICONDUCTORS NV 0.38%
INTERCONTINENTAL EXCHANGE IN 0.37%
MERCADOLIBRE INC 0.36%
TOKIO MARINE HOLDINGS INC 0.35%
HEWLETT PACKARD ENTERPRISE 0.34%
AXA SA 0.33%
O'REILLY AUTOMOTIVE INC 0.33%
SHERWIN-WILLIAMS CO/THE 0.32%
MOODY'S CORP 0.32%
INDUSTRIA DE DISENO TEXTIL 0.31%
ECOLAB INC 0.3%
UNITED RENTALS INC 0.29%
TRAVELERS COS INC/THE 0.29%
ESSILORLUXOTTICA 0.28%
KEYSIGHT TECHNOLOGIES IN 0.27%
RELX PLC 0.27%
WHEATON PRECIOUS METALS CORP 0.27%
HCA HEALTHCARE INC 0.27%
HOYA CORP 0.26%
NATIONAL BANK OF CANADA 0.26%
WW GRAINGER INC 0.25%
CELESTICA INC 0.25%
LONDON STOCK EXCHANGE GROUP 0.25%
SOCIETE GENERALE SA 0.24%
ROCKWELL AUTOMATION INC 0.24%
DEUTSCHE BOERSE AG 0.24%
EDWARDS LIFESCIENCES CORP 0.23%
AUTODESK INC 0.23%
CARRIER GLOBAL CORP 0.23%
CENCORA INC 0.23%
DSV A/S 0.23%
KDDI CORP 0.22%
HERMES INTERNATIONAL 0.22%
CAIXABANK SA 0.22%
DANONE 0.22%
EBAY INC 0.21%
EXELON CORP 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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 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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.