— Know what they know.
Not Investment Advice

WSRIE.MI

UBS MSCI World Socially Responsible UCITS ETF hEUR acc
1W: +1.6% 1M: -1.4% 3M: +0.1% YTD: +10.5% 1Y: +17.6% 3Y: +57.3% 5Y: +47.3%
€19.02 ($21.27)
-0.19 (-1.01%)
 
ETF MIL · AUM €2.2B
Key Statistics
AUM$2.2B
Holdings345
Top 10 Wt33.2%
Volume555
Avg Volume3,145
Beta0.63
Portfolio Fundamentals
P/E32.8
P/B4.7
Div Yield1.67%
ROE14.7%
% Profitable—%
Inception2020-06-25
Sector Allocation
Technology 37.9%
Financial Services 17.4%
Consumer Cyclical 10.6%
Industrials 10.2%
Healthcare 9.4%
Consumer Defensive 5.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP MSFT 5.28% $108.4M 240,486
2 NVIDIA CORP NVDA 5.24% $107.7M 535,235
3 TESLA INC TSLA 4.57% $93.9M 300,517
4 ADVANCED MICRO DEVICES AMD 4.49% $92.2M 171,260
5 ASML HOLDING NV ASML.AS 3.19% $65.5M 40,930
6 VISA INC-CLASS A SHARES V 2.75% $56.5M 174,325
7 INTEL CORP INTC 2.31% $47.4M 461,862
8 APPLIED MATERIALS INC AMAT 1.84% $37.9M 83,467
9 LAM RESEARCH CORP LRCX 1.83% $37.7M 131,420
10 CATERPILLAR INC CAT 1.72% $35.4M 48,313

Recent Holding Changes

Date Holding Change Details
2026-10-02 NTR.TO Changed 55235 → 50635
2026-10-02 AIA.NZ Changed 195561 → 179318
2026-10-02 FGR.PA Changed 7943 → 7244
2026-10-02 J Changed 13572 → 12440
2026-10-02 STT Changed 31799 → 29024

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms