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Swiss - Delayed Quote CHF

UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc (USSRS.SW)

25.55
+0.16
+(0.61%)
At close: April 30 at 2:25:54 PM GMT+2

Top 10 Holdings (29.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.97%
NVDA
NVIDIA Corporation 4.21%
TSLA
Tesla, Inc. 3.97%
HD
The Home Depot, Inc. 3.43%
KO
The Coca-Cola Company 2.77%
CRM
Salesforce, Inc. 2.42%
CSCO
Cisco Systems, Inc. 2.32%
PEP
PepsiCo, Inc. 1.94%
VZ
Verizon Communications Inc. 1.80%
DIS
The Walt Disney Company 1.68%

Sector Weightings

SectorUSSRS.SW
Technology   34.83%
Healthcare   13.40%
Industrials   8.15%
Real Estate   3.34%
Utilities   1.02%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.76%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.36
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Daily Total Return -9.56%
Yield 0.00%
Legal Type Exchange Traded Fund

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