Key stats
About UBSETF MSWL SRI HCA
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BK72HT65
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
Stocks99.76%
Technology Services18.47%
Finance17.74%
Electronic Technology11.58%
Health Technology8.66%
Producer Manufacturing8.58%
Consumer Non-Durables7.32%
Consumer Durables5.65%
Retail Trade4.92%
Commercial Services3.64%
Consumer Services2.43%
Process Industries2.25%
Communications2.04%
Health Services1.55%
Distribution Services1.06%
Utilities1.01%
Non-Energy Minerals0.97%
Transportation0.84%
Industrial Services0.72%
Miscellaneous0.32%
Bonds, Cash & Other0.24%
Cash0.24%
Temporary0.00%
Stock breakdown by region
North America71.59%
Europe19.65%
Asia7.28%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSRIC invests in stocks. The fund's major sectors are Technology Services, with 18.47% stocks, and Finance, with 17.74% of the basket. The assets are mostly located in the North America region.
WSRIC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.29% and 5.08% of the portfolio correspondingly.
WSRIC assets under management is 151.53 M CHF. It's risen 1.20% over the last month.
WSRIC fund flows account for 40.91 M CHF (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, WSRIC doesn't pay dividends to its holders.
WSRIC 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.
WSRIC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
WSRIC follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRIC invests in stocks.
WSRIC price has risen by 1.04% over the last month, and its yearly performance shows a 3.70% increase. See more dynamics on WSRIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 6.31% increase in three-month performance and has increased by 5.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 6.31% increase in three-month performance and has increased by 5.99% in a year.
WSRIC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.