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UBS MSCI World Socially Responsible UCITS ETF USD acc (WSRUS.SW)

CHF33.80 +0.10 (+0.30%)
SIX CHF LU Equity
NAV CHF 34.05 -0.73% vs NAV as of 2026-07-13
AUM CHF 5.64B
TER 0.22%
Yield (TTM)
Distribution Accumulating
52-week range 27.77 – 34.23
Holdings 360
Issuer UBS

About this ETF

This exchange-traded fund primarily invests in equities comprising the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The allocation of holdings within the fund reflects the respective weightings of those companies within its benchmark index. The primary goal of this investment vehicle is to precisely track the price and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of all associated costs. Investors should be aware that the fund's market trading price may not always align with its net asset value. This fund operates under a passive management approach.

ISIN LU0950674332
Issuer UBS
Domicile LU
Inception 2018-02-14
Asset class Equity

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%
See full holdings →