Milan - Delayed Quote EUR

UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF (ASREUA.MI)

233.12 +0.92 (+0.40%)
At close: November 29 at 5:35 PM GMT+1
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Loading Chart for ASREUA.MI
DELL
  • Previous Close 232.20
  • Open 231.93
  • Bid 232.92 x --
  • Ask 233.14 x --
  • Day's Range 231.93 - 232.25
  • 52 Week Range 174.56 - 235.59
  • Volume 80
  • Avg. Volume 754
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-11-24

Inception Date

More about UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF

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WSREUA.MI UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
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EMI.MI Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
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EPEJ.MI BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap
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MSRUSA.MI UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
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NRAM.MI Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF
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SUAS.MI iShares MSCI USA SRI UCITS ETF USD (Acc)
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ECOM.MI L&G Ecommerce Logistics UCITS ETF
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VFEM.MI Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
58.00
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SPY5.MI SPDR S&P 500 UCITS ETF
572.07
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SPXD.MI Invesco S&P 500 UCITS ETF
53.18
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IWDP.MI iShares Developed Markets Property Yield UCITS ETF USD (Dist)
23.48
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ACWE.MI SPDR MSCI ACWI UCITS ETF
228.66
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CAPU.MI Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
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Holdings: ASREUA.MI

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Top 10 Holdings (31.41% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 5.56%
NVDA
NVIDIA Corporation 5.14%
MSFT
Microsoft Corporation 4.71%
HD
The Home Depot, Inc. 3.41%
CRM
Salesforce, Inc. 2.46%
KO
The Coca-Cola Company 2.33%
AMD
Advanced Micro Devices, Inc. 2.03%
PEP
PepsiCo, Inc. 1.99%
CSCO
Cisco Systems, Inc. 1.92%
ADBE
Adobe Inc. 1.85%

Sector Weightings

SectorASREUA.MI
Technology   36.26%
Financial Services   13.47%
Consumer Cyclical   13.09%
Healthcare   11.27%
Industrials   8.38%
Consumer Defensive   6.00%
Communication Services   3.86%
Real Estate   3.05%
Basic Materials   2.60%
Utilities   1.05%
Energy   0.97%
View More

Recent News: ASREUA.MI

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Research Reports: ASREUA.MI

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