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

Assets	3.96B
Expense Ratio	0.22%
PE Ratio	26.04
Dividend (ttm)	1.53
Dividend Yield	0.88%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	23.27%
1-Year Return	+20.78%

Volume	71
Open	172.84
Previous Close	171.50
Day's Range	172.84 - 172.84
52-Week Low	136.44
52-Week High	172.84
Beta	n/a
Holdings	368
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.

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

Performance

WSRUSA had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	1.03842 CHF	Aug 18, 2026
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

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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