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UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation

CHF 35.62Last updated
+CHF 0.18 (0.49%)Past day
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UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation (SIX: WSRUS) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 35.62 (about ₹4,102 a unit) as of 30 Sep 2026, 4:21 AM ET. It has an expense ratio of 0.22% and holds 407 securities. Indian residents can buy WSRUS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 35.44
Previous close:CHF 35.44
Volume:151.00

Today's low

CHF 35.44

Today's high

CHF 35.63

52 week low

CHF 27.31

52 week high

CHF 37.71

WSRUS opened at CHF 35.44, closed previously at CHF 35.44, and has traded between CHF 27.31 and CHF 37.71 over the past 52 weeks.

About

This exchange-traded fund primarily invests in equities comprising the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The allocation of holdings within the fund reflects the respective weightings of those companies within its benchmark index. The primary goal of this investment vehicle is to precisely track the price and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of all associated costs. Investors should be aware that the fund's market trading price may not always align with its net asset value. This fund operates under a passive management approach.

Issuer
UBS
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU0950674332

Key statistics

Expense ratio

0.22%

Assets (AUM)

CHF 5.9B

Holdings

407

NAV

CHF 35.63

Avg. volume

800.00

1-year price change

+21.76%

5-year price change

+42.01%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
5.2%
2. MICROSOFT CORP
5.2%
3. TESLA INC
4.9%
4. ADVANCED MICRO DEVICES
4.5%
5. ASML HOLDING NV
3.0%
6. VISA INC-CLASS A SHARES
2.7%
7. INTEL CORP
2.4%
8. LAM RESEARCH CORP
1.7%
9. APPLIED MATERIALS INC
1.7%
10. CATERPILLAR INC
1.7%

WSRUS holds 407 securities in total. These 10 are 33.0% of the fund.

Where the money is invested

Sectors

Technology
37.3%
Financial Services
17.3%
Consumer Cyclical
11.2%
Industrials
10.4%
Healthcare
9.4%
Consumer Defensive
5.2%

Countries

United States
68.3%
Japan
7.1%
Canada
4.1%
Netherlands
4.1%
Switzerland
4.0%
France
3.0%

How to buy WSRUS from India

Indian residents can buy WSRUS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search WSRUS and buy

    Find the fund by its ticker, WSRUS, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in WSRUS from India

Trading and taxes when buying WSRUS from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the WSRUS price today?

UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation (WSRUS) last traded at CHF 35.62 on the SIX Swiss Exchange, as of 30 Sep 2026, 4:21 AM ET. That is ₹4,102 a unit at the 29 Sep 2026 CHF/INR rate.

When does WSRUS trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is WSRUS, and what does it cost to hold?

UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation manages about CHF 5.9B. Its expense ratio is 0.22% a year, deducted inside the fund. It launched in 2018.

Is WSRUS a UCITS ETF?

Yes. UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in CHF.

What are WSRUS's largest holdings?

The top three are NVIDIA CORP (5.2%), MICROSOFT CORP (5.2%) and TESLA INC (4.9%). WSRUS's 10 largest positions make up 33.0% of the fund.

Is WSRUS subject to US estate tax?

No. Because WSRUS is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on WSRUS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has WSRUS performed?

WSRUS' price is up 21.8% over the past year and up 42.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is WSRUS different from a US-listed ETF?

WSRUS is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.