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WSRUS - UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (LU0950674332)

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(%)
LU0950674332
WSRUS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
41.04 USD
NAV per Share | 17/07/2026
14/02/2018
Inception Date
No
Dividend payments
CECGMS
CFI
WSRUS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Socially Responsible 5% Issuer Capped Total Return Net
Benchmark
0.22 %
Total Cost Ratio
6,893.29 mln USD
Fund NAV | 17/07/2026
2,061.17 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX

  • YTD
    2.15 %
  • 1M
    2.25 %
  • 3M
    4.74 %
  • 6M
    8.33 %
  • 1Y
    8.66 %
  • 3Y
    41.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WSRUS profile

The UBS ETF (LU) 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 14.02.2018 with unique ISIN - LU0950674332. Main exchange is SIX and ticker symbol is WSRUS. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure WSRUS on 15/07/2026

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Paper Value
TESLA INC 4.62%
NVIDIA CORP 4.56%
MICROSOFT CORP 4.48%
ADVANCED MICRO DEVICES 3.95%
ASML HOLDING NV 3.15%
VISA INC-CLASS A SHARES 2.73%
APPLIED MATERIALS INC 2.1%
INTEL CORP 2.07%
CATERPILLAR INC 1.94%
LAM RESEARCH CORP 1.92%
HOME DEPOT INC 1.56%
COCA-COLA CO/THE 1.46%
PALO ALTO NETWORKS INC 1.31%
NOVARTIS AG-REG 1.27%
TOKYO ELECTRON LTD 1.09%
TORONTO-DOMINION BANK 0.95%
AMGEN INC 0.88%
ANALOG DEVICES INC 0.88%
AMERICAN EXPRESS CO 0.87%
PEPSICO INC 0.85%
VERIZON COMMUNICATIONS INC 0.82%
WESTERN DIGITAL CORP 0.81%
MARVELL TECHNOLOGY INC 0.81%
WALT DISNEY CO/THE 0.79%
SCHNEIDER ELECTRIC SE 0.78%
GILEAD SCIENCES INC 0.75%
BLACKROCK INC 0.74%
ABB LTD-REG 0.74%
SUMITOMO MITSUI FINANCIAL GR 0.73%
SHOPIFY INC - CLASS A 0.69%
BOOKING HOLDINGS INC 0.65%
S&P GLOBAL INC 0.62%
PROLOGIS INC 0.61%
SALESFORCE INC 0.61%
HITACHI LTD 0.59%
DANAHER CORP 0.59%
SONY GROUP CORP 0.57%
VERTEX PHARMACEUTICALS INC 0.55%
PROGRESSIVE CORP 0.55%
LOWE'S COS INC 0.54%
ZURICH INSURANCE GROUP AG 0.51%
BANK OF NEW YORK MELLON CORP 0.51%
BANK OF NOVA SCOTIA 0.51%
SERVICENOW INC 0.5%
STRYKER CORP 0.5%
RECRUIT HOLDINGS CO LTD 0.49%
TRANE TECHNOLOGIES PLC 0.49%
L'OREAL 0.48%
CADENCE DESIGN SYS INC 0.47%
PNC FINANCIAL SERVICES GROUP 0.47%
AIA GROUP LTD 0.46%
AUTOMATIC DATA PROCESSING 0.46%
US BANCORP 0.45%
QUANTA SERVICES INC 0.44%
ING GROEP NV 0.44%
CUMMINS INC 0.42%
ADOBE INC 0.42%
JOHNSON CONTROLS INTERNATION 0.4%
ELEVANCE HEALTH INC 0.39%
ACCENTURE PLC-CL A 0.38%
TOKIO MARINE HOLDINGS INC 0.38%
MERCADOLIBRE INC 0.38%
INTERCONTINENTAL EXCHANGE IN 0.36%
AXA SA 0.36%
AMERICAN TOWER CORP 0.36%
SHERWIN-WILLIAMS CO/THE 0.36%
SYNOPSYS INC 0.36%
INTUIT INC 0.35%
MOODY'S CORP 0.35%
NXP SEMICONDUCTORS NV 0.32%
TRAVELERS COS INC/THE 0.32%
O'REILLY AUTOMOTIVE INC 0.32%
ECOLAB INC 0.31%
INDUSTRIA DE DISENO TEXTIL 0.31%
UNITED RENTALS INC 0.3%
NATIONAL BANK OF CANADA 0.3%
HEWLETT PACKARD ENTERPRISE 0.29%
RELX PLC 0.28%
WW GRAINGER INC 0.27%
HCA HEALTHCARE INC 0.27%
ESSILORLUXOTTICA 0.26%
SOCIETE GENERALE SA 0.25%
KEYSIGHT TECHNOLOGIES IN 0.25%
CENCORA INC 0.25%
HOYA CORP 0.25%
LONDON STOCK EXCHANGE GROUP 0.25%
DEUTSCHE BOERSE AG 0.24%
ROCKWELL AUTOMATION INC 0.24%
KDDI CORP 0.24%
DANONE 0.24%
STATE STREET CORP 0.24%
CARRIER GLOBAL CORP 0.24%
HERMES INTERNATIONAL 0.23%
LONZA GROUP AG-REG 0.23%
EDWARDS LIFESCIENCES CORP 0.23%
DSV A/S 0.23%
CAIXABANK SA 0.23%
SWISS RE AG 0.23%
WHEATON PRECIOUS METALS CORP 0.22%
HUMANA INC 0.22%
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UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD)
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