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

Assets	303.63M
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	+13.35%

Volume	84,158
Open	5.48
Previous Close	5.44
Day's Range	5.47 - 5.50
52-Week Low	4.52
52-Week High	5.57
Beta	0.77
Holdings	367
Inception Date	May 7, 2020

About WSRIC

WSRIC.SW was created on 2020-05-07 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.

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

Performance

WSRIC had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Top 10 Holdings

31.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.17%
NVIDIA Corporation	NVDA	5.02%
Tesla, Inc.	TSLA	4.72%
Advanced Micro Devices, Inc.	AMD	3.85%
ASML Holding N.V.	ASML	2.88%
Visa Inc.	V	2.83%
Intel Corporation	INTC	2.05%
Caterpillar Inc.	CAT	1.66%
The Coca-Cola Company	KO	1.56%
Lam Research Corporation	LRCX	1.55%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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