Fund profile by ISIN LU0629459743

UBS MSCI World Socially Responsible UCITS ETF USD dis

Research UBS MSCI World Socially Responsible UCITS ETF USD dis by ISIN LU0629459743: TER 0.22%, domicile Luxembourg, distributing, and 1-year price performance +20.7%.

ISINLU0629459743
TER0.22%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size7.0B
Holdings
1-year price performance+20.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UIMM.DEXETRADefault at German brokersEURLuxembourg€1.2M6,504
UC44.LLSEGBXLuxembourg€326K1,832
WSREUA.MIETFPEURLuxembourg€216K1,209
UIMM.ASXAMSEURLuxembourg€187K1,050
WSRUSA.SWSWCHFLuxembourg€178K1,024

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 29.94% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Microsoft CorpMSFT5.33%
NVIDIA CorpNVDA4.36%
Tesla IncTSLA3.69%
Advanced Micro Devices IncAMD3.60%
ASML Holding NVASML.AS2.97%
Visa Inc Class AV2.85%
Applied Materials IncAMAT1.86%
Intel CorpINTC1.84%
Caterpillar IncCAT1.75%
Lam Research CorpLRCX1.69%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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