Swiss - Delayed Quote CHF

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

15.50 -0.07 (-0.46%)
At close: January 3 at 3:23:23 PM GMT+1
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DELL
  • Previous Close 15.57
  • Open 15.58
  • Bid 15.50 x --
  • Ask 16.10 x --
  • Day's Range 15.47 - 15.58
  • 52 Week Range 12.92 - 16.26
  • Volume 25,179
  • Avg. Volume 34,301
  • Net Assets --
  • NAV 15.46
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -0.46%
  • 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: AWSRIS.SW

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Trailing returns as of 1/3/2025.

YTD Return

AWSRIS.SW
0.46%
Category
--
 

1-Year Return

AWSRIS.SW
19.58%
Category
--
 

3-Year Return

AWSRIS.SW
2.41%
Category
--
 
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Holdings: AWSRIS.SW

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Top 10 Holdings (24.14% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 5.07%
NVDA
NVIDIA Corporation 4.58%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.86%
HD
The Home Depot, Inc. 2.18%
NOVO-B.CO
Novo Nordisk A/S 1.77%
CRM
Salesforce, Inc. 1.62%
ASML.AS
ASML Holding N.V. 1.42%
KO
The Coca-Cola Company 1.33%
ADBE
Adobe Inc. 1.17%
PEP
PepsiCo, Inc. 1.14%

Sector Weightings

SectorAWSRIS.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: AWSRIS.SW

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Research Reports: AWSRIS.SW

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