UCITS · Luxembourg · Accumulating
SEAC LU0950674332
Global large-cap equities screened for socially responsible and low carbon criteria
UBS MSCI World Socially Responsible UCITS ETF USD acc
WSRUS · WSRUTZ · MDBEM · UBS
347 holdings as of 2026-09-10 · top 10 = 31.8% · TER 0.22% · P/E 27.4
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Concentration
Moderately concentratedtop 10 = 31.8%
diversifiedconcentrated
GROWTH · NAV (CHF)rebased to 0%
Holdings
347
as of 2026-09-10
Top 10
31.8%
TER
0.22%
cheaper than 59% of peers
Net assets
US$6.94B
reported in USD
Largest
5.2%
P / E
27.4
covers 95% by weight
Sections
Holdings as of 2026-09-10.
01Overview
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-02-15
Volatility 1Y
14.1%
Tracked index
MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return)
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
No
02Valuation and performance
1M
-1.7%
3M
+3.2%
6M
+19.8%
YTD
+14.3%
1Y
+19.7%
Valuation337 companies covered · weighted, profitable holdings only
27.4
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.43
price / book
covers 96% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Microsoft Corp US | MSFT | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | TESLA INC US | TSLA | |
| 4 | ADVANCED MICRO DEVICES US | AMD | |
| 5 | ASML Holding N.V. NL | ASML | |
| 6 | Visa Inc US | V | |
| 7 | Intel Corp US | INTC | |
| 8 | LAM RESEARCH CORPORATION US | LRCX | |
| 9 | Caterpillar Inc US | CAT | |
| 10 | Applied Materials Inc US | AMAT | |
| 11 | THE COCA-COLA COMPANY US | KO | |
| 12 | Home Depot Inc/The US | HD | |
| 13 | Palo Alto Networks Inc US | PANW | |
| 14 | Novartis AG CH | NOVN | |
| 15 | Verizon Communications Inc US | VZ | |
| 16 | Amgen Inc US | AMGN | |
| 17 | Toronto-Dominion Bank/The CA | TD | |
| 18 | Salesforce Inc US | CRM | |
| 19 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 20 | Pepsico, Inc. US | PEP | |
| 21 | Walt Disney Co/The US | DIS | |
| 22 | Schneider Electric SE FR | SU | |
| 23 | Gilead Sciences Inc US | GILD | |
| 24 | Tokyo Electron Ltd JP | 8035 | |
| 25 | ANALOG DEVICES, INC. US | ADI | |
| 26 | AMERICAN EXPRESS COMPANY US | AXP | |
| 27 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 28 | WESTERN DIGITAL CORPORATION US | WDC | |
| 29 | BLACKROCK, INC. US | BLK | |
| 30 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 31 | ABB Ltd CH | ABBN | |
| 32 | Hitachi Ltd JP | 6501 | |
| 33 | Recruit Holdings Co Ltd JP | 6098 | |
| 34 | Sony Group Corp. JP | 6758 | |
| 35 | SERVICENOW, INC. US | NOW | |
| 36 | Booking Holdings Inc US | BKNG | |
| 37 | Vertex Pharmaceuticals Inc US | VRTX | |
| 38 | Danaher Corp US | DHR | |
| 39 | Progressive Corp/The US | PGR | |
| 40 | Prologis Inc US | PLD | |
| 41 | S&P GLOBAL INC. US | SPGI | |
| 42 | Bank of Nova Scotia/The CA | BNS | |
| 43 | The Bank of New York Mellon Corporation US | BK | |
| 44 | LOWE'S COMPANIES, INC. US | LOW | |
| 45 | Accenture PLC IE | ACN | |
| 46 | Zurich Insurance Group AG CH | ZURN | |
| 47 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 48 | ING Groep N.V. NL | INGA | |
| 49 | L'Oreal SA FR | OR | |
| 50 | AIA Group Ltd HK | 1299 |
04Exposure
Equity 100.0%
By sector
Technology34.3%
Financial Services18.2%
Consumer Cyclical12.1%
Industrials12.0%
Healthcare9.5%
Consumer Defensive5.1%
Materials3.1%
Communication Services2.9%
Real Estate1.9%
Utilities0.8%
Energy0.1%
By country
USUnited States68.0%
JPJapan7.4%
NLNetherlands4.2%
CACanada4.1%
CHSwitzerland4.0%
FRFrance3.1%
GBUnited Kingdom1.9%
IEIreland1.9%
CurrencyUSD 68.0% EUR 11.4% JPY 7.4% CAD 4.1% CHF 4.0%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-20.2%
Unfavourable
+3.7%
Moderate
+10.6%
Favourable
+17.7%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Frankfurt | FRAA | 2018-02-16 |
| Xetra | XETA | 2018-02-16 |
| Börse Düsseldorf | DUSD | 2018-08-09 |
| Börse Stuttgart | STUB | 2019-01-24 |
| Börse Hamburg | HAMN | 2019-02-14 |
| Börse München | MUND | 2019-02-22 |
| Borsa Italiana | ETFP | 2019-09-03 |
| Tradegate | XGAT | 2019-10-31 |
| Börse Hannover | HAND | 2024-12-09 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 34 other venues, mostly multilateral trading facilities and regional segments.
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