1M6MYTD1Y5YMAX
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Core data
| Name | UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €1.31bn |
| P/E ratio | 26.64 |
| P/B ratio | 5.01 |
| Inception date | 07/05/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 4UBH.DE |
Düsseldorf | 4UBH.DU |
Frankfurt | 4UBH.F |
Milan | WSRIA.MI |
München | 4UBH.MU |
SIX | WSRIA.SW |
Hamburg | 4UBH.HM |
Composition
| Holdings | Share |
|---|---|
| 5.17% | |
| 5.10% | |
| 4.77% | |
| 3.85% | |
| 3.07% | |
| 2.76% | |
| 2.12% | |
| 1.79% | |
| 1.70% | |
| 1.69% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.49% |
Financials | 17.87% |
Consumer Discretionary | 13.45% |
Industrials | 12.39% |
Health Care | 9.86% |
Consumer Staples | 6.52% |
Communication Services | 4.00% |
Materials | 3.52% |
Real Estate | 2.49% |
Utilities | 0.99% |
Top countries
| Country | Share |
|---|---|
USA | 68.89% |
Japan | 6.89% |
Canada | 4.42% |
Netherlands | 3.43% |
France | 3.18% |
Switzerland | 3.10% |
United Kingdom | 2.11% |
Denmark | 1.74% |
Australia | 1.33% |
Spain | 0.92% |
