WSRIC - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BK72HT65)

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(%)

IE00BK72HT65

WSRIC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

5,33 CHF

NAV por acción | 03/08/2026

07/05/2020

Fecha de lanzamiento

Pago de dividendos

CEOGES

CFI

WSRIC

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Geografía

MSCI World SRI 5% Issuer Capped Select 100% hedged to CHF Total Return Net

Benchmark

0.27 %

Ratio de los gastos totales

2.464,98 mln USD

El volumen total de activos en fondo | 03/08/2026

307,69 mln CHF

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, SIX

YTD

1,39 %
1M

1,39 %
3M

1,94 %
6M

6,85 %
1Y

10,8 %
3Y

-52,48 %
5Y

-53,91 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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100 000

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100 000

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WSRIC profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.05.2020 with unique ISIN - IE00BK72HT65. Main exchange is SIX and ticker symbol is WSRIC. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Estructura WSRIC al 29/07/2026

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