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WSRUSA - UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD) (LU0629459743)

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(%)
LU0629459743
WSRUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
212.48 USD
NAV per Share | 13/08/2026
19/08/2011
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
WSRUSA
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
7,130.26 mln USD
Fund NAV | 13/08/2026
4,993.35 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, SIX

  • YTD
    2.8 %
  • 1M
    2.73 %
  • 3M
    5.58 %
  • 6M
    8.41 %
  • 1Y
    8.89 %
  • 3Y
    43.35 %
  • 5Y
    35.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WSRUSA profile

The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (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 19.08.2011 with unique ISIN - LU0629459743. Main exchange is SIX and ticker symbol is WSRUSA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure WSRUSA on 12/08/2026

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Paper Value
MICROSOFT CORP 5.44%
NVIDIA CORP 4.68%
TESLA INC 3.74%
ADVANCED MICRO DEVICES 3.52%
ASML HOLDING NV 3.14%
VISA INC-CLASS A SHARES 2.7%
INTEL CORP 1.98%
APPLIED MATERIALS INC 1.94%
LAM RESEARCH CORP 1.82%
CATERPILLAR INC 1.78%
HOME DEPOT INC 1.53%
COCA-COLA CO/THE 1.5%
PALO ALTO NETWORKS INC 1.4%
NOVARTIS AG-REG 1.25%
AMGEN INC 1%
TORONTO-DOMINION BANK 0.91%
SCHNEIDER ELECTRIC SE 0.88%
VERIZON COMMUNICATIONS INC 0.88%
TOKYO ELECTRON LTD 0.85%
PEPSICO INC 0.85%
ANALOG DEVICES INC 0.84%
MARVELL TECHNOLOGY INC 0.83%
SHOPIFY INC - CLASS A 0.82%
AMERICAN EXPRESS CO 0.82%
WALT DISNEY CO/THE 0.82%
BLACKROCK INC 0.77%
GILEAD SCIENCES INC 0.75%
BOOKING HOLDINGS INC 0.74%
ABB LTD-REG 0.72%
SUMITOMO MITSUI FINANCIAL GR 0.7%
WESTERN DIGITAL CORP 0.7%
HITACHI LTD 0.69%
SALESFORCE INC 0.69%
RECRUIT HOLDINGS CO LTD 0.65%
SONY GROUP CORP 0.61%
VERTEX PHARMACEUTICALS INC 0.6%
DANAHER CORP 0.58%
PROLOGIS INC 0.58%
SERVICENOW INC 0.58%
S&P GLOBAL INC 0.56%
PROGRESSIVE CORP 0.54%
LOWE'S COS INC 0.54%
STRYKER CORP 0.54%
BANK OF NEW YORK MELLON CORP 0.5%
BANK OF NOVA SCOTIA 0.5%
ACCENTURE PLC-CL A 0.49%
ZURICH INSURANCE GROUP AG 0.49%
AUTOMATIC DATA PROCESSING 0.48%
TRANE TECHNOLOGIES PLC 0.47%
L'OREAL 0.47%
ADOBE INC 0.47%
ING GROEP NV 0.46%
PNC FINANCIAL SERVICES GROUP 0.46%
QUANTA SERVICES INC 0.45%
US BANCORP 0.45%
AIA GROUP LTD 0.43%
JOHNSON CONTROLS INTERNATION 0.42%
INTUIT INC 0.41%
CADENCE DESIGN SYS INC 0.4%
CUMMINS INC 0.39%
ELEVANCE HEALTH INC 0.39%
INTERCONTINENTAL EXCHANGE IN 0.38%
TOKIO MARINE HOLDINGS INC 0.38%
SHERWIN-WILLIAMS CO/THE 0.38%
MERCADOLIBRE INC 0.37%
AXA SA 0.36%
AMERICAN TOWER CORP 0.35%
TRAVELERS COS INC/THE 0.35%
HEWLETT PACKARD ENTERPRISE 0.35%
O'REILLY AUTOMOTIVE INC 0.34%
SYNOPSYS INC 0.33%
INDUSTRIA DE DISENO TEXTIL 0.32%
MOODY'S CORP 0.32%
UNITED RENTALS INC 0.32%
ECOLAB INC 0.32%
HCA HEALTHCARE INC 0.29%
NATIONAL BANK OF CANADA 0.28%
RELX PLC 0.27%
SOCIETE GENERALE SA 0.27%
WHEATON PRECIOUS METALS CORP 0.27%
KEYSIGHT TECHNOLOGIES IN 0.27%
NXP SEMICONDUCTORS NV 0.26%
CENCORA INC 0.26%
ESSILORLUXOTTICA 0.26%
HOYA CORP 0.25%
DEUTSCHE BOERSE AG 0.25%
WW GRAINGER INC 0.25%
EDWARDS LIFESCIENCES CORP 0.24%
STATE STREET CORP 0.24%
KDDI CORP 0.24%
AUTODESK INC 0.24%
LONDON STOCK EXCHANGE GROUP 0.23%
CAIXABANK SA 0.23%
ROCKWELL AUTOMATION INC 0.22%
SWISS RE AG 0.22%
LONZA GROUP AG-REG 0.22%
DANONE 0.22%
HERMES INTERNATIONAL 0.22%
FERGUSON ENTERPRISES INC 0.21%
CARRIER GLOBAL CORP 0.21%
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