UBS MSCI World Socially Responsible UCITS ETF (BIT:WSRIE)
Italy · Delayed Price · Currency is EUR 16.92
+0.08 (0.46%)
Apr 15, 2026, 2:56 PM CET
24.06% (1Y)
| Assets | 187.74M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.49% |
| Volume | 852 |
| Open | 16.92 |
| Previous Close | 16.85 |
| Day's Range | 16.92 - 16.94 |
| 52-Week Low | 13.84 |
| 52-Week High | 17.51 |
| Beta | 0.63 |
| Holdings | 396 |
| Inception Date | May 7, 2020 |
About WSRIE
The investment objective is to replicate the price and return performance of MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to EUR Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to EUR Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol WSRIE
Provider UBS
Index Tracked MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged
Performance
WSRIE had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.12% |
| Microsoft Corporation | MSFT | 4.99% |
| Tesla, Inc. | TSLA | 4.49% |
| ASML Holding N.V. | ASML | 2.75% |
| Advanced Micro Devices, Inc. | AMD | 1.99% |
| Caterpillar Inc. | CAT | 1.86% |
| The Home Depot, Inc. | HD | 1.75% |
| The Coca-Cola Company | KO | 1.71% |
| Lam Research Corporation | LRCX | 1.55% |
| Applied Materials, Inc. | AMAT | 1.54% |