Key stats
About UBS MSCI World Socially Responsible UCITS ETF Accum USD
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BK72HJ67
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
Stocks99.79%
Technology Services18.89%
Finance17.92%
Electronic Technology12.80%
Producer Manufacturing9.02%
Health Technology8.26%
Consumer Non-Durables6.96%
Consumer Durables5.37%
Retail Trade4.79%
Commercial Services2.92%
Consumer Services2.44%
Process Industries2.30%
Communications1.94%
Health Services1.21%
Distribution Services1.05%
Utilities1.00%
Non-Energy Minerals0.98%
Transportation0.87%
Industrial Services0.77%
Miscellaneous0.30%
Bonds, Cash & Other0.21%
Cash0.21%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
North America72.32%
Europe19.17%
Asia7.04%
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
WSRIA invests in stocks. The fund's major sectors are Technology Services, with 18.89% stocks, and Finance, with 17.92% of the basket. The assets are mostly located in the North America region.
WSRIA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.24% and 5.43% of the portfolio correspondingly.
WSRIA assets under management is 1.16 B EUR. It's risen 1.43% over the last month.
WSRIA fund flows account for 270.03 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, WSRIA doesn't pay dividends to its holders.
WSRIA 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.
WSRIA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WSRIA follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRIA invests in stocks.
WSRIA price has risen by 1.99% over the last month, and its yearly performance shows a 2.61% increase. See more dynamics on WSRIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 13.88% increase in three-month performance and has increased by 1.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 13.88% increase in three-month performance and has increased by 1.06% in a year.
WSRIA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.