UBS MSCI World Socially Responsible UCITS ETF (BIT:WSRIE)

Italy flag Italy · Delayed Price · Currency is EUR
16.92
+0.08 (0.46%)
Apr 15, 2026, 2:56 PM CET
Assets187.74M
Expense Ratio0.22%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+23.49%
Volume852
Open16.92
Previous Close16.85
Day's Range16.92 - 16.94
52-Week Low13.84
52-Week High17.51
Beta0.63
Holdings396
Inception DateMay 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
NameSymbolWeight
NVIDIA CorporationNVDA5.12%
Microsoft CorporationMSFT4.99%
Tesla, Inc.TSLA4.49%
ASML Holding N.V.ASML2.75%
Advanced Micro Devices, Inc.AMD1.99%
Caterpillar Inc.CAT1.86%
The Home Depot, Inc.HD1.75%
The Coca-Cola CompanyKO1.71%
Lam Research CorporationLRCX1.55%
Applied Materials, Inc.AMAT1.54%
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