UBS MSCI World Socially Responsible UCITS ETF (SWX:WSRUSA)
Switzerland · Delayed Price · Currency is CHF | Assets | 3.51B |
| Expense Ratio | 0.22% |
| PE Ratio | 22.79 |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.17% |
| 1-Year Return | +20.83% |
| Volume | n/a |
| Open | 149.78 |
| Previous Close | 148.98 |
| Day's Range | 149.60 - 149.78 |
| 52-Week Low | 121.98 |
| 52-Week High | 154.60 |
| Beta | n/a |
| Holdings | 395 |
| Inception Date | Aug 19, 2011 |
About WSRUSA
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.
Performance
WSRUSA had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.34% |
| Microsoft Corporation | MSFT | 5.28% |
| Tesla, Inc. | TSLA | 4.72% |
| ASML Holding N.V. | ASML | 2.88% |
| Advanced Micro Devices, Inc. | AMD | 2.34% |
| Caterpillar Inc. | CAT | 1.86% |
| The Home Depot, Inc. | HD | 1.73% |
| Lam Research Corporation | LRCX | 1.69% |
| Intel Corporation | INTC | 1.60% |
| Applied Materials, Inc. | AMAT | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.48823 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 0.90571 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 0.6215 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.91677 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.60507 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.88497 CHF | Aug 11, 2023 |