Fund profile by ISIN LU0950674332

UBS MSCI World Socially Responsible UCITS ETF USD acc

Research UBS MSCI World Socially Responsible UCITS ETF USD acc by ISIN LU0950674332: TER 0.22%, domicile Luxembourg, accumulating, and 1-year price performance +21.1%.

ISINLU0950674332
TER0.22%
DomicileLuxembourg
Distribution policyAccumulating
IndexSI2.DE
Fund size7.0B
Holdings
1-year price performance+21.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SEAC.DEXETRADefault at German brokersEURLuxembourg€669K18,516
WSRUS.MIETFPEURLuxembourg€191K5,272
WSRUS.SWSWCHFLuxembourg€131K3,679

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 2026-08-12.

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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