UBS MSCI World Socially Responsible UCITS ETF (SWX:WSRUS)

Assets	1.73B
Expense Ratio	0.22%
PE Ratio	29.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.98%

Volume	394
Open	35.27
Previous Close	35.12
Day's Range	35.27 - 35.27
52-Week Low	34.80
52-Week High	43.26
Beta	0.80
Holdings	368
Inception Date	Feb 14, 2018

About WSRUS

UBS MSCI World Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and also through derivatives in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI World Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF. UBS MSCI World Socially Responsible UCITS ETF was formed on August 22, 2011 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WSRUS
• Provider: UBS
• Index Tracked: MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Performance

WSRUS had a total return of -3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top 10 Holdings

31.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.17%
NVIDIA Corporation	NVDA	5.03%
Tesla, Inc.	TSLA	4.72%
Advanced Micro Devices, Inc.	AMD	3.85%
ASML Holding N.V.	ASML	2.88%
Visa Inc.	V	2.84%
Intel Corporation	INTC	2.05%
Caterpillar Inc.	CAT	1.67%
The Coca-Cola Company	KO	1.57%
Lam Research Corporation	LRCX	1.55%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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