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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
41.25 USD
NAV per Share | 26/06/2026
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
6,867.87 mln USD
Fund NAV | 26/06/2026
2,054.95 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 25/06/2026

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Paper Value
TESLA INC 4.42%
NVIDIA CORP 4.22%
MICROSOFT CORP 4.02%
ADVANCED MICRO DEVICES 4%
ASML HOLDING NV 3.25%
INTEL CORP 2.69%
VISA INC-CLASS A SHARES 2.56%
APPLIED MATERIALS INC 2.44%
LAM RESEARCH CORP 2.31%
CATERPILLAR INC 2.26%
HOME DEPOT INC 1.58%
COCA-COLA CO/THE 1.44%
NOVARTIS AG-REG 1.31%
TOKYO ELECTRON LTD 1.12%
MARVELL TECHNOLOGY INC 1.11%
PALO ALTO NETWORKS INC 1.1%
WESTERN DIGITAL CORP 1.08%
ANALOG DEVICES INC 0.94%
TORONTO-DOMINION BANK 0.92%
VERIZON COMMUNICATIONS INC 0.89%
PEPSICO INC 0.88%
AMGEN INC 0.88%
AMERICAN EXPRESS CO 0.84%
SCHNEIDER ELECTRIC SE 0.8%
WALT DISNEY CO/THE 0.8%
ABB LTD-REG 0.77%
GILEAD SCIENCES INC 0.71%
BLACKROCK INC 0.66%
SUMITOMO MITSUI FINANCIAL GR 0.66%
BOOKING HOLDINGS INC 0.64%
SHOPIFY INC - CLASS A 0.63%
PROLOGIS INC 0.6%
PROGRESSIVE CORP 0.58%
LOWE'S COS INC 0.57%
HITACHI LTD 0.57%
DANAHER CORP 0.57%
VERTEX PHARMACEUTICALS INC 0.56%
S&P GLOBAL INC 0.55%
SALESFORCE INC 0.55%
SONY GROUP CORP 0.54%
TRANE TECHNOLOGIES PLC 0.51%
STRYKER CORP 0.5%
ZURICH INSURANCE GROUP AG 0.5%
QUANTA SERVICES INC 0.5%
BANK OF NOVA SCOTIA 0.49%
L'OREAL 0.49%
CADENCE DESIGN SYS INC 0.47%
CUMMINS INC 0.46%
BANK OF NEW YORK MELLON CORP 0.46%
PNC FINANCIAL SERVICES GROUP 0.45%
RECRUIT HOLDINGS CO LTD 0.45%
AIA GROUP LTD 0.44%
US BANCORP 0.44%
SERVICENOW INC 0.43%
ING GROEP NV 0.42%
JOHNSON CONTROLS INTERNATION 0.41%
AUTOMATIC DATA PROCESSING 0.4%
ELEVANCE HEALTH INC 0.39%
SYNOPSYS INC 0.38%
SHERWIN-WILLIAMS CO/THE 0.37%
AMERICAN TOWER CORP 0.36%
ADOBE INC 0.36%
ACCENTURE PLC-CL A 0.36%
AXA SA 0.35%
NXP SEMICONDUCTORS NV 0.35%
TOKIO MARINE HOLDINGS INC 0.34%
MERCADOLIBRE INC 0.34%
O'REILLY AUTOMOTIVE INC 0.33%
ECOLAB INC 0.33%
UNITED RENTALS INC 0.33%
INTUIT INC 0.33%
INTERCONTINENTAL EXCHANGE IN 0.32%
INDUSTRIA DE DISENO TEXTIL 0.32%
TRAVELERS COS INC/THE 0.31%
MOODY'S CORP 0.31%
KEYSIGHT TECHNOLOGIES IN 0.29%
HEWLETT PACKARD ENTERPRISE 0.29%
NATIONAL BANK OF CANADA 0.28%
HCA HEALTHCARE INC 0.28%
WW GRAINGER INC 0.28%
CARRIER GLOBAL CORP 0.26%
SOCIETE GENERALE SA 0.26%
ESSILORLUXOTTICA 0.26%
HOYA CORP 0.26%
RELX PLC 0.26%
ROCKWELL AUTOMATION INC 0.25%
CENCORA INC 0.24%
EDWARDS LIFESCIENCES CORP 0.24%
WHEATON PRECIOUS METALS CORP 0.24%
DANONE 0.23%
DEUTSCHE BOERSE AG 0.23%
CAIXABANK SA 0.23%
KDDI CORP 0.23%
HERMES INTERNATIONAL 0.22%
EXELON CORP 0.22%
LONDON STOCK EXCHANGE GROUP 0.22%
STATE STREET CORP 0.22%
SWISS RE AG 0.21%
FERGUSON ENTERPRISES INC 0.21%
DSV A/S 0.21%
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UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD)
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