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UBS MSCI World SR ETF Aacc logo

UBS MSCI World SR ETF Aacc

ETF
ETF
ISIN: IE00BK72HJ67
Ticker: WSRIA
IE00BK72HJ67
WSRIA

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.36B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Packaged Software
    14.22%
  • Semiconductors
    10.55%
  • Motor Vehicles
    6.25%
  • Industrial Machinery
    5.42%
  • Multi-Line Insurance
    3.37%
  • Major Banks
    3.04%
  • Medical Specialties
    2.97%
  • Home Improvement Chains
    2.94%
  • Biotechnology
    2.6%
  • Major Pharmaceuticals
    2.3%
  • Miscellaneous Commercial Services
    2.1%
  • Investment Banks/ Brokers
    1.99%
  • Electrical Products
    1.94%
  • Real Estate Investment Trusts
    1.83%

Sector Breakdown

  • Information Technology
    31.1%
  • Financials
    18.83%
  • Consumer Discretionary
    11.82%
  • Industrials
    10.04%
  • Health Care
    9.95%
  • Consumer Staples
    6.57%
  • Materials
    3.87%
  • Business services
    2.38%
  • Consumer services
    2.17%
  • Communication Services
    1.93%
  • Utilities
    0.94%
  • Other
    0.37%
  • Energy
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    67.83%

  • 🇯🇵

    Japan
    6.53%

  • 🇨🇦

    Canada
    4.41%

  • 🇳🇱

    Netherlands
    3.24%

  • 🇨🇭

    Switzerland
    3.06%

  • 🇫🇷

    France
    2.99%

  • 🇬🇧

    United Kingdom
    2.74%

  • 🇩🇰

    Denmark
    1.63%

  • 🇦🇺

    Australia
    1.32%

  • 🇮🇪

    Ireland
    1.26%

  • 🇩🇪

    Germany
    1.02%

  • 🇪🇸

    Spain
    0.75%

  • 🇭🇰

    Hong Kong
    0.6%

  • 🇸🇪

    Sweden
    0.55%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI World SR ETF Aacc?

The total expense ratio (TER) of UBS MSCI World SR ETF Aacc is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI World SR ETF Aacc?

UBS MSCI World SR ETF Aacc has a fund volume of $1.36B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS MSCI World SR ETF Aacc paying dividends?

UBS MSCI World SR ETF Aacc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS MSCI World SR ETF Aacc?

UBS MSCI World SR ETF Aacc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS MSCI World SR ETF Aacc domiciled?

UBS MSCI World SR ETF Aacc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.12$25.42
52W span
$18.72$25.42

Information

The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.

Identifier

ISIN
IE00BK72HJ67
Primary Ticker
WSRIA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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