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

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IE00BK72HM96

WSRIE ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

19.15 EUR

NAV per Share | 07/08/2026

07/05/2020

Inception Date

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

2,544.36 mln USD

Fund NAV | 07/08/2026

183.75 mln EUR

Share Class NAV | 07/08/2026

Yes

UCITS

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Yield on 10/08/2026, 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

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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 06/08/2026

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Paper	Value
MICROSOFT CORP	5.58%
NVIDIA CORP	4.63%
TESLA INC	3.69%
ADVANCED MICRO DEVICES	3.6%
ASML HOLDING NV	3.02%
VISA INC-CLASS A SHARES	2.81%
INTEL CORP	1.98%
APPLIED MATERIALS INC	1.89%
CATERPILLAR INC	1.8%
LAM RESEARCH CORP	1.72%
HOME DEPOT INC	1.57%
COCA-COLA CO/THE	1.52%
PALO ALTO NETWORKS INC	1.32%
NOVARTIS AG-REG	1.28%
AMGEN INC	0.99%
TORONTO-DOMINION BANK	0.91%
VERIZON COMMUNICATIONS INC	0.89%
SCHNEIDER ELECTRIC SE	0.86%
PEPSICO INC	0.85%
WALT DISNEY CO/THE	0.84%
ANALOG DEVICES INC	0.83%
AMERICAN EXPRESS CO	0.82%
SHOPIFY INC - CLASS A	0.82%
TOKYO ELECTRON LTD	0.81%
MARVELL TECHNOLOGY INC	0.81%
BLACKROCK INC	0.75%
BOOKING HOLDINGS INC	0.73%
GILEAD SCIENCES INC	0.73%
ABB LTD-REG	0.72%
WESTERN DIGITAL CORP	0.7%
HITACHI LTD	0.7%
SUMITOMO MITSUI FINANCIAL GR	0.7%
SALESFORCE INC	0.67%
SONY GROUP CORP	0.6%
PROLOGIS INC	0.59%
DANAHER CORP	0.57%
PROGRESSIVE CORP	0.57%
VERTEX PHARMACEUTICALS INC	0.56%
S&P GLOBAL INC	0.55%
SERVICENOW INC	0.55%
LOWE'S COS INC	0.55%
STRYKER CORP	0.52%
RECRUIT HOLDINGS CO LTD	0.5%
AUTOMATIC DATA PROCESSING	0.5%
BANK OF NEW YORK MELLON CORP	0.49%
BANK OF NOVA SCOTIA	0.49%
ZURICH INSURANCE GROUP AG	0.49%
L'OREAL	0.49%
TRANE TECHNOLOGIES PLC	0.48%
ACCENTURE PLC-CL A	0.47%
ADOBE INC	0.47%
ING GROEP NV	0.47%
PNC FINANCIAL SERVICES GROUP	0.46%
QUANTA SERVICES INC	0.45%
US BANCORP	0.45%
AIA GROUP LTD	0.45%
JOHNSON CONTROLS INTERNATION	0.43%
CADENCE DESIGN SYS INC	0.42%
CUMMINS INC	0.4%
INTUIT INC	0.4%
ELEVANCE HEALTH INC	0.39%
SHERWIN-WILLIAMS CO/THE	0.38%
INTERCONTINENTAL EXCHANGE IN	0.38%
MERCADOLIBRE INC	0.38%
TOKIO MARINE HOLDINGS INC	0.38%
TRAVELERS COS INC/THE	0.37%
AXA SA	0.37%
AMERICAN TOWER CORP	0.36%
O'REILLY AUTOMOTIVE INC	0.35%
INDUSTRIA DE DISENO TEXTIL	0.33%
SYNOPSYS INC	0.33%
UNITED RENTALS INC	0.33%
ECOLAB INC	0.33%
MOODY'S CORP	0.32%
HEWLETT PACKARD ENTERPRISE	0.31%
HCA HEALTHCARE INC	0.29%
NATIONAL BANK OF CANADA	0.28%
RELX PLC	0.28%
SOCIETE GENERALE SA	0.28%
CENCORA INC	0.27%
ESSILORLUXOTTICA	0.27%
NXP SEMICONDUCTORS NV	0.26%
KEYSIGHT TECHNOLOGIES IN	0.26%
WW GRAINGER INC	0.26%
WHEATON PRECIOUS METALS CORP	0.26%
DEUTSCHE BOERSE AG	0.25%
HOYA CORP	0.25%
KDDI CORP	0.24%
LONDON STOCK EXCHANGE GROUP	0.24%
CAIXABANK SA	0.24%
STATE STREET CORP	0.23%
EDWARDS LIFESCIENCES CORP	0.23%
AUTODESK INC	0.23%
SWISS RE AG	0.23%
ROCKWELL AUTOMATION INC	0.23%
DANONE	0.22%
FERGUSON ENTERPRISES INC	0.22%
LONZA GROUP AG-REG	0.22%
HERMES INTERNATIONAL	0.22%
CARRIER GLOBAL CORP	0.22%