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

Assets	375.48M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	1.05%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+14.49%

Volume	n/a
Open	26.06
Previous Close	26.17
Day's Range	26.06 - 26.06
52-Week Low	21.83
52-Week High	26.88
Beta	n/a
Holdings	n/a
Inception Date	May 7, 2020

About WSRID

WSRID is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Category: Global Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WSRID

Performance

WSRID had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.1814	Aug 18, 2026
Feb 9, 2026	$0.0999	Feb 12, 2026
Jul 28, 2025	$0.1617	Jul 31, 2025
Feb 6, 2025	$0.1311	Feb 12, 2025
Aug 7, 2024	$0.1516	Aug 13, 2024
Feb 1, 2024	$0.1165	Feb 7, 2024

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

Data Sources Report a data error