WSRIE - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BK72HM96)

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

(%)

IE00BK72HM96

WSRIE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

18,71 EUR

Hisse başına net varlık değeri | 16.07.2026

07.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WSRIE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to EUR Total Return Net

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

2.487,7 milyon USD

Fonun toplam varlıkları | 16.07.2026

181,86 milyon EUR

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 16.07.2026, Italian S.E.

YTD

3,93 %
1M

1,57 %
3M

2,74 %
6M

8,41 %
1Y

13,5 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WSRIE)

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

WSRIE profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) 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 - IE00BK72HM96. Main exchange is Italian S.E. and ticker symbol is WSRIE. The total expense ratio is 0.22%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı WSRIE on 15.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TESLA INC	4,62%
NVIDIA CORP	4,56%
MICROSOFT CORP	4,48%
ADVANCED MICRO DEVICES	3,95%
ASML HOLDING NV	3,15%
VISA INC-CLASS A SHARES	2,73%
APPLIED MATERIALS INC	2,11%
INTEL CORP	2,07%
CATERPILLAR INC	1,95%
LAM RESEARCH CORP	1,92%
HOME DEPOT INC	1,56%
COCA-COLA CO/THE	1,46%
PALO ALTO NETWORKS INC	1,32%
NOVARTIS AG-REG	1,27%
TOKYO ELECTRON LTD	1,08%
TORONTO-DOMINION BANK	0,95%
AMGEN INC	0,88%
ANALOG DEVICES INC	0,88%
AMERICAN EXPRESS CO	0,87%
PEPSICO INC	0,85%
VERIZON COMMUNICATIONS INC	0,82%
WESTERN DIGITAL CORP	0,82%
MARVELL TECHNOLOGY INC	0,81%
WALT DISNEY CO/THE	0,79%
SCHNEIDER ELECTRIC SE	0,78%
GILEAD SCIENCES INC	0,75%
ABB LTD-REG	0,74%
BLACKROCK INC	0,74%
SUMITOMO MITSUI FINANCIAL GR	0,72%
SHOPIFY INC - CLASS A	0,69%
BOOKING HOLDINGS INC	0,66%
S&P GLOBAL INC	0,62%
PROLOGIS INC	0,61%
SALESFORCE INC	0,61%
HITACHI LTD	0,6%
DANAHER CORP	0,59%
SONY GROUP CORP	0,56%
VERTEX PHARMACEUTICALS INC	0,55%
PROGRESSIVE CORP	0,55%
LOWE'S COS INC	0,54%
ZURICH INSURANCE GROUP AG	0,51%
BANK OF NEW YORK MELLON CORP	0,51%
BANK OF NOVA SCOTIA	0,51%
SERVICENOW INC	0,5%
STRYKER CORP	0,5%
RECRUIT HOLDINGS CO LTD	0,49%
TRANE TECHNOLOGIES PLC	0,49%
L'OREAL	0,48%
AIA GROUP LTD	0,47%
CADENCE DESIGN SYS INC	0,47%
PNC FINANCIAL SERVICES GROUP	0,47%
AUTOMATIC DATA PROCESSING	0,46%
US BANCORP	0,45%
QUANTA SERVICES INC	0,44%
ING GROEP NV	0,44%
CUMMINS INC	0,42%
ADOBE INC	0,42%
JOHNSON CONTROLS INTERNATION	0,4%
ELEVANCE HEALTH INC	0,39%
MERCADOLIBRE INC	0,39%
ACCENTURE PLC-CL A	0,39%
TOKIO MARINE HOLDINGS INC	0,38%
INTERCONTINENTAL EXCHANGE IN	0,36%
AXA SA	0,36%
AMERICAN TOWER CORP	0,36%
SHERWIN-WILLIAMS CO/THE	0,36%
SYNOPSYS INC	0,35%
INTUIT INC	0,35%
MOODY'S CORP	0,35%
NXP SEMICONDUCTORS NV	0,32%
TRAVELERS COS INC/THE	0,32%
O'REILLY AUTOMOTIVE INC	0,32%
ECOLAB INC	0,31%
INDUSTRIA DE DISENO TEXTIL	0,31%
UNITED RENTALS INC	0,3%
NATIONAL BANK OF CANADA	0,3%
HEWLETT PACKARD ENTERPRISE	0,29%
WW GRAINGER INC	0,28%
RELX PLC	0,28%
HCA HEALTHCARE INC	0,27%
ESSILORLUXOTTICA	0,27%
SOCIETE GENERALE SA	0,26%
KEYSIGHT TECHNOLOGIES IN	0,25%
CENCORA INC	0,25%
LONDON STOCK EXCHANGE GROUP	0,25%
DEUTSCHE BOERSE AG	0,25%
HOYA CORP	0,25%
ROCKWELL AUTOMATION INC	0,24%
STATE STREET CORP	0,24%
DANONE	0,24%
CARRIER GLOBAL CORP	0,24%
KDDI CORP	0,23%
LONZA GROUP AG-REG	0,23%
EDWARDS LIFESCIENCES CORP	0,23%
DSV A/S	0,23%
SWISS RE AG	0,23%
CAIXABANK SA	0,23%
HERMES INTERNATIONAL	0,23%
WHEATON PRECIOUS METALS CORP	0,23%
HUMANA INC	0,22%