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MSCI World Index (MSC)
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UBS MSCI World Socially Responsible UCITS ETF hEUR acc (WSRIE.MI)
About this ETF
The fund's primary goal is to mirror the price and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to EUR Total Return Net Index, after all charges. It typically allocates its assets to the stocks included in this benchmark. The proportion of each company held within the fund directly reflects its weighting in the index. This investment vehicle employs a passive management strategy.
Price
Top 10 holdings
| TESLA INC TSLA | 4.75% |
| MICROSOFT CORP MSFT | 4.35% |
| NVIDIA CORP NVDA | 4.34% |
| ADVANCED MICRO DEVICES AMD | 4.08% |
| ASML HOLDING NV ASML.AS | 3.25% |
| VISA INC-CLASS A SHARES V | 2.68% |
| INTEL CORP INTC | 2.26% |
| APPLIED MATERIALS INC AMAT | 2.14% |
| LAM RESEARCH CORP LRCX | 2.02% |
| CATERPILLAR INC CAT | 1.99% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.47% |
| 3 months | +10.74% |
| 6 months | +7.43% |
| Year to date | +8.80% |
| 1 year | +17.36% |
| 3 years (ann.) | +14.47% |
| 5 years (ann.) | +8.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.86% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -10.19% |
| Max drawdown (5y) | -29.57% |
| Max drawdown (full) | -29.57% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 29.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 29.7% |
