Swiss - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (AWSRIE.SW)

14.41 0.00 (0.00%)
At close: January 18 at 4:08:01 PM GMT+1
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DELL
  • Previous Close 14.41
  • Open 14.36
  • Bid 14.50 x --
  • Ask 14.54 x --
  • Day's Range 14.36 - 14.41
  • 52 Week Range 14.26 - 18.30
  • Volume 4,313
  • Avg. Volume 6,701
  • Net Assets --
  • NAV 17.42
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -1.20%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.33%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-01-07

Inception Date

More about UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF

Performance Overview: AWSRIE.SW

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Trailing returns as of 1/3/2025.

YTD Return

AWSRIE.SW
1.20%
Category
--
 

1-Year Return

AWSRIE.SW
22.06%
Category
--
 

3-Year Return

AWSRIE.SW
4.45%
Category
--
 
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Holdings: AWSRIE.SW

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Top 10 Holdings (24.14% of Total Assets)

SymbolCompany% Assets
TSLA
TSLA 5.07%
NVDA
NVDA 4.58%
2330.TW
2330.TW 3.86%
HD
HD 2.18%
NOVO-B.CO
NOVO-B.CO 1.77%
CRM
CRM 1.62%
ASML.AS
ASML.AS 1.42%
KO
KO 1.33%
ADBE
ADBE 1.17%
PEP
PEP 1.14%

Sector Weightings

SectorAWSRIE.SW
Technology   30.71%
Financial Services   16.86%
Consumer Cyclical   14.34%
Industrials   10.38%
Healthcare   10.01%
Consumer Defensive   6.16%
Communication Services   4.74%
Basic Materials   3.46%
Real Estate   2.45%
Utilities   0.89%
Energy   0.00%
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Recent News: AWSRIE.SW

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Research Reports: AWSRIE.SW

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