Key stats
About UBSETF MS WLDSIUSDD
Home page
Inception date
Aug 19, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629459743
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.71%
Technology Services18.88%
Finance17.88%
Electronic Technology12.80%
Producer Manufacturing9.00%
Health Technology8.26%
Consumer Non-Durables6.94%
Consumer Durables5.37%
Retail Trade4.77%
Commercial Services2.92%
Consumer Services2.45%
Process Industries2.30%
Communications1.94%
Health Services1.23%
Distribution Services1.05%
Utilities0.99%
Non-Energy Minerals0.98%
Transportation0.86%
Industrial Services0.78%
Miscellaneous0.30%
Bonds, Cash & Other0.29%
Cash0.29%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America72.32%
Europe19.17%
Asia7.06%
Oceania1.45%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSRUSA.USD invests in stocks. The fund's major sectors are Technology Services, with 18.88% stocks, and Finance, with 17.88% of the basket. The assets are mostly located in the North America region.
WSRUSA.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.23% and 5.42% of the portfolio correspondingly.
WSRUSA.USD last dividends amounted to 0.69 USD. Six months before that, the issuer paid 1.08 USD in dividends, which shows a 55.63% decrease.
WSRUSA.USD assets under management is 4.56 B USD. It's risen 2.27% over the last month.
WSRUSA.USD fund flows account for −233.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WSRUSA.USD pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Feb 12, 2025) amounted to 0.69 USD. The dividends are paid semi-annually.
WSRUSA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 19, 2011, and its management style is Passive.
WSRUSA.USD expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
WSRUSA.USD follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRUSA.USD invests in stocks.
WSRUSA.USD price has risen by 3.61% over the last month, and its yearly performance shows a 7.93% increase. See more dynamics on WSRUSA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 16.12% increase in three-month performance and has increased by 7.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 16.12% increase in three-month performance and has increased by 7.37% in a year.
WSRUSA.USD trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.