Key stats
About UBS MSCI World Socially Responsible UCITS ETF Accum Hedged EUR
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BK72HM96
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.55%
Technology Services19.35%
Finance17.86%
Electronic Technology12.68%
Health Technology8.31%
Producer Manufacturing7.78%
Consumer Non-Durables6.64%
Consumer Durables5.83%
Retail Trade4.81%
Commercial Services2.76%
Process Industries2.69%
Consumer Services2.42%
Communications2.00%
Health Services1.55%
Distribution Services1.06%
Utilities1.00%
Non-Energy Minerals0.96%
Transportation0.82%
Industrial Services0.74%
Miscellaneous0.30%
Bonds, Cash & Other0.45%
Cash0.45%
Temporary0.00%
Stock breakdown by region
North America72.13%
Europe19.26%
Asia7.16%
Oceania1.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSRIE invests in stocks. The fund's major sectors are Technology Services, with 19.35% stocks, and Finance, with 17.86% of the basket. The assets are mostly located in the North America region.
WSRIE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.41% and 5.26% of the portfolio correspondingly.
WSRIE assets under management is 125.62 M EUR. It's risen 1.23% over the last month.
WSRIE fund flows account for 6.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WSRIE doesn't pay dividends to its holders.
WSRIE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 7, 2020, and its management style is Passive.
WSRIE expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
WSRIE follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRIE invests in stocks.
WSRIE price has risen by 2.13% over the last month, and its yearly performance shows a 8.44% increase. See more dynamics on WSRIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a 7.77% increase in three-month performance and has increased by 7.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a 7.77% increase in three-month performance and has increased by 7.44% in a year.
WSRIE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.