WSRIC - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BK72HT65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BK72HT65

WSRIC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

5,39 CHF

Hisse başına net varlık değeri | 14.07.2026

07.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WSRIC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World SRI 5% Issuer Capped Select 100% hedged to CHF Total Return Net

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

2.416,86 milyon USD

Fonun toplam varlıkları | 14.07.2026

306,59 milyon CHF

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, SIX

YTD

1,39 %
1M

1,39 %
3M

1,94 %
6M

6,85 %
1Y

10,8 %
3Y

-52,48 %
5Y

-53,91 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WSRIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

WSRIC profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.05.2020 with unique ISIN - IE00BK72HT65. Main exchange is SIX and ticker symbol is WSRIC. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı WSRIC on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TESLA INC	4,63%
MICROSOFT CORP	4,44%
NVIDIA CORP	4,37%
ADVANCED MICRO DEVICES	4%
ASML HOLDING NV	3,13%
VISA INC-CLASS A SHARES	2,76%
APPLIED MATERIALS INC	2,1%
INTEL CORP	2,08%
CATERPILLAR INC	1,99%
LAM RESEARCH CORP	1,89%
HOME DEPOT INC	1,54%
COCA-COLA CO/THE	1,5%
NOVARTIS AG-REG	1,29%
PALO ALTO NETWORKS INC	1,23%
TOKYO ELECTRON LTD	1,04%
TORONTO-DOMINION BANK	0,92%
AMGEN INC	0,89%
WESTERN DIGITAL CORP	0,88%
PEPSICO INC	0,87%
ANALOG DEVICES INC	0,87%
AMERICAN EXPRESS CO	0,86%
MARVELL TECHNOLOGY INC	0,85%
VERIZON COMMUNICATIONS INC	0,82%
WALT DISNEY CO/THE	0,78%
SCHNEIDER ELECTRIC SE	0,77%
GILEAD SCIENCES INC	0,75%
ABB LTD-REG	0,74%
SUMITOMO MITSUI FINANCIAL GR	0,7%
SHOPIFY INC - CLASS A	0,7%
BLACKROCK INC	0,7%
BOOKING HOLDINGS INC	0,63%
PROGRESSIVE CORP	0,63%
SALESFORCE INC	0,63%
S&P GLOBAL INC	0,61%
PROLOGIS INC	0,61%
HITACHI LTD	0,59%
DANAHER CORP	0,58%
VERTEX PHARMACEUTICALS INC	0,56%
SONY GROUP CORP	0,55%
SERVICENOW INC	0,53%
LOWE'S COS INC	0,53%
STRYKER CORP	0,52%
ZURICH INSURANCE GROUP AG	0,52%
BANK OF NOVA SCOTIA	0,5%
TRANE TECHNOLOGIES PLC	0,49%
L'OREAL	0,48%
RECRUIT HOLDINGS CO LTD	0,48%
CADENCE DESIGN SYS INC	0,48%
BANK OF NEW YORK MELLON CORP	0,48%
PNC FINANCIAL SERVICES GROUP	0,47%
AUTOMATIC DATA PROCESSING	0,46%
AIA GROUP LTD	0,45%
US BANCORP	0,44%
QUANTA SERVICES INC	0,44%
ING GROEP NV	0,43%
ADOBE INC	0,43%
ELEVANCE HEALTH INC	0,43%
CUMMINS INC	0,42%
JOHNSON CONTROLS INTERNATION	0,4%
MERCADOLIBRE INC	0,4%
ACCENTURE PLC-CL A	0,39%
TOKIO MARINE HOLDINGS INC	0,37%
INTUIT INC	0,37%
AXA SA	0,36%
AMERICAN TOWER CORP	0,36%
SYNOPSYS INC	0,36%
INTERCONTINENTAL EXCHANGE IN	0,36%
SHERWIN-WILLIAMS CO/THE	0,35%
MOODY'S CORP	0,34%
O'REILLY AUTOMOTIVE INC	0,33%
TRAVELERS COS INC/THE	0,33%
NXP SEMICONDUCTORS NV	0,32%
ECOLAB INC	0,32%
UNITED RENTALS INC	0,32%
INDUSTRIA DE DISENO TEXTIL	0,31%
HEWLETT PACKARD ENTERPRISE	0,29%
NATIONAL BANK OF CANADA	0,29%
WW GRAINGER INC	0,28%
HCA HEALTHCARE INC	0,28%
RELX PLC	0,27%
ESSILORLUXOTTICA	0,27%
CENCORA INC	0,26%
KEYSIGHT TECHNOLOGIES IN	0,25%
SOCIETE GENERALE SA	0,25%
HOYA CORP	0,25%
LONDON STOCK EXCHANGE GROUP	0,25%
DEUTSCHE BOERSE AG	0,24%
EDWARDS LIFESCIENCES CORP	0,24%
ROCKWELL AUTOMATION INC	0,24%
DANONE	0,24%
CARRIER GLOBAL CORP	0,24%
LONZA GROUP AG-REG	0,23%
KDDI CORP	0,23%
CAIXABANK SA	0,23%
STATE STREET CORP	0,23%
SWISS RE AG	0,23%
DSV A/S	0,23%
WHEATON PRECIOUS METALS CORP	0,22%
EBAY INC	0,22%
HUMANA INC	0,22%