Summary
UBS MSCI World Socially Responsible UCITS ETF USD acc is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 345. The ten largest make up 33% of the fund.
- Yearly costs
- 0.22%
- Fund size
- CHF 5.82B
- Positions
- 345
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.43%).
- A large fund with CHF 5.82B under management.
- Average yearly growth over the last five years: 6.3%.
What to watch
- It trades little: only about CHF 153.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +8.7%
- This year
- +19%
- 1 year
- +18%
- 3 years
- +64%
- 5 years
- +35%
- Avg. market cap
- $1.12T
- P/E
- 30.9x
- Forward P/E
- 25.9x
- P/S
- 5.7x
- P/B
- 6.5x
- P/FCF
- 29.7x
- EV/EBITDA
- 24.9x
- Dividend yield
- 1.11%
- ROIC
- 20.1%
- ROE
- 36.6%
- Gross margin
- 54.0%
- Operating margin
- 28.2%
- Net margin
- 23.9%
- Payout ratio
- 34.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.3%
- 2 NVNvidia NVDA 5.3%
- 3 TSTesla TSLA 4.6%
- 4 AMAMD AMD 4.5%
- 5 ASASML Holding N.V. ASML.AS 3.2%
- 6 VVisa V 2.7%
- 7 INIntel INTC 2.4%
- 8 LRLam Research LRCX 1.9%
- 9 AMApplied Materials AMAT 1.8%
- 10 CACaterpillar CAT 1.7%
Positions in the fund: 345. The ten largest make up 33% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 36%
- Financials 18%
- Consumer cyclical 11%
- Industrials 10%
- Healthcare 9.9%
- Other 15%
By country
- United States 68%
- Japan 7.3%
- Canada 4.3%
- Switzerland 4.2%
- Other countries 16%
By company size
- Mega cap 46%
- Large cap 53%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (68%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from CHF 10,000
- CHF 22.00
- Over 20 years
- CHF 1,090
From every CHF 10,000 invested the fund takes CHF 22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about CHF 1,090.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.3%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 6.3%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- CHF 153.8K
- Shares a day
- 4.4K
On an average day about CHF 153.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 9.0%
- Fairly valued 9.0%
- Overvalued 82%
On average the companies inside trade for 30.9 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEAC.DE UBS MSCI World Socially Responsible UCITS ETF USD acc | Luxembourg | 0.22% | $7.06B | +18% | Reinvests | 100% |
UI UIMM.DE UBS MSCI World Socially Responsible UCITS ETF USD dis | Luxembourg | 0.22% | $7.06B | +17% | Pays out | 100% |
WS WSRIE.MI UBS MSCI World Socially Responsible UCITS ETF hEUR acc | Ireland | 0.22% | $2.34B | +13% | Reinvests | 96% |
4U 4UBH.SG UBS ETF (IE) MSCI World Sociall | Ireland | 0.27% | $3.00B | +18% | Reinvests | 96% |
AW AW1R.DE UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | Ireland | 0.28% | $2.34B | +16% | Reinvests | 82% |
2B 2B7K.DE iShares MSCI World SRI UCITS ETF | Ireland | 0.20% | $8.17B | +18% | Reinvests | 72% |