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UBS MSCI World Socially Responsible UCITS ETF USD acc

UBS · IE00BK72HJ67

UBS MSCI World Socially Responsible UCITS ETF USD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker WSRIA (ISIN IE00BK72HJ67). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TESLA INC, MICROSOFT CORP and NVIDIA CORP. Its biggest country exposures are ~28.4% United States and ~3.2% Netherlands. By industry it concentrates most in ~22.2% Technology and ~4.6% Consumer Discretionary. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.19% a year — about €19 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 13.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2020. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

· Tracks the MSCI World index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€2.2B
1-year return ?
+19.9%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.19%
All-in cost ≈ 0.00%

About this fund

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI World
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2020
6-year track record

Performance

82.9104125147168202120242026

Growth of $100 invested — the line starts at $100.

UBS MSCI World Socially Responsible UCITS ETF USD acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.5%
1 year+19.9%
3 years+14.7%
5 years+10.0%

Return, year by year

-20.3
+25.1
+23.2
+1.6
+11.5
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +25.1%Worst: 2022 -20.3%Calendar-year total returns, in USD

How bumpy has it been?

13.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 32.0% of the fund.

Top 10 holdings

#CompanyWeight
1TESLA INC4.9%
2MICROSOFT CORP4.3%
3NVIDIA CORP4.1%
4ADVANCED MICRO DEVICES4.1%
5ASML HOLDING NV3.3%
6VISA INC-CLASS A SHARES2.7%
7INTEL CORP2.4%
8APPLIED MATERIALS INC2.1%
9CATERPILLAR INC2.0%
10LAM RESEARCH CORP2.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXWSRIACHF★ Primary
B34UBHDUSD
B3WSRIAZUSD
B3WSRIAMUSD
Borsa ItalianaWSRIAEUR
BWWSRIACHFUSD
E1WSRIACHFUSD
E1WSRIAEURUSD
E1WSRIAUSDUSD
EBWSRIAZUSD
EBWSRIAMUSD
EB4UBHDUSD
EOWSRIACHFUSD
EPWSRIACHFUSD
EPWSRIAEURUSD
EPWSRIAUSDUSD
EUWSRIACHFUSD
EUWSRIAEURUSD
EUWSRIAUSDUSD
EZWSRIAEURUSD
EZWSRIAUSDUSD
EZWSRIACHFUSD
Frankfurt4UBHEUR
GD4UBHUSD
GF4UBHUSD
GH4UBHUSD
GM4UBHUSD
GS4UBHUSD
GT4UBHUSD
GZ4UBHUSD
I24UBHDUSD
I2WSRIAMUSD
IXWSRIAZUSD
IXWSRIAMUSD
IX4UBHDUSD
L14UBHDUSD
L1WSRIAMUSD
L1WSRIAZUSD
L3WSRIAZUSD
L3WSRIAMUSD
L34UBHDUSD
London Stock ExchangeWSRIAUSD
LU4UBHUSD
MFWSRIANUSD
MMWSRIANUSD
MUWSRIANUSD
PO4UBHDUSD
POWSRIAMUSD
POWSRIAZUSD
QE4UBHDUSD
QT4UBHUSD
QX4UBHDUSD
QXWSRIAZUSD
S1WSRIAZUSD
SEWSRIAUSD
SEWSRIACUSD
SEWSRIACHFUSD
SIXWSRIACHFCHF
TH4UBHUSD
X1WSRIAUSDUSD
X1WSRIAEURUSD
X1WSRIACHFUSD
X2WSRIACHFUSD
X2WSRIAEURUSD
X2WSRIAUSDUSD
X9WSRIAUSDUSD
X9WSRIAEURUSD
XAWSRIACHFUSD
XAWSRIAEURUSD
XAWSRIAUSDUSD
XEWSRIAUSDUSD
XEWSRIAEURUSD
XFWSRIACHFUSD
XFWSRIAEURUSD
XFWSRIAUSDUSD
XGWSRIACHFUSD
XGWSRIAEURUSD
XGWSRIAUSDUSD
XHWSRIAUSDUSD
XHWSRIAEURUSD
XHWSRIACHFUSD
XJWSRIACHFUSD
XJWSRIAEURUSD
XJWSRIAUSDUSD
XLWSRIACHFUSD
XLWSRIAEURUSD
XLWSRIAUSDUSD
XOWSRIAUSDUSD
XOWSRIAEURUSD
XOWSRIACHFUSD
XQWSRIACHFUSD
XQWSRIAEURUSD
XQWSRIAUSDUSD
XSWSRIAEURUSD
XSWSRIAUSDUSD
XTWSRIACHFUSD
XUWSRIAUSDUSD
XUWSRIAEURUSD
XUWSRIACHFUSD
XVWSRIACHFUSD
XVWSRIAEURUSD
XVWSRIAUSDUSD
XWWSRIACHFUSD
XWWSRIAEURUSD
XWWSRIAUSDUSD
XXWSRIAUSDUSD
XXWSRIAEURUSD
XXWSRIACHFUSD
XYWSRIACHFUSD
XZWSRIACHFUSD
XZWSRIAEURUSD
XZWSRIAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 23%📈 Higher 5-yr return than 50%

Versus the Equity (stocks) · Global · Technology · EUR ETFs we track.

Advanced risk

1.46
Sortino (3y) ?
0.66
Calmar (3y) ?
8.8%
Downside deviation ?
67%
Up months (hit rate) ?
$25.09
52-week high ?
$20.09
52-week low ?

Tilt vs a world tracker

United States-43.7
Financials-13.5
Industrials-9.6
Health Care-9.3
Communication Services-8.2
Technology-7.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
UBS MSCI World Socially Responsible UCITS ETF USD accUBSYou're viewingiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
Same indexPhysical
Same indexPhysical
Same indexPhysical
Same indexAccumulatingPhysical
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.19%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€2.2B€172.1B€147B€128.5B€128.5B€35.6B€30.8B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.7%+18.7%+17.8%+19.4%+16.1%
5-yr return p.a.+10.0%+10.3%+9.3%+11.4%+6.6%
# holdings101,3561,3561,3561,3562,4691,738

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Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.