Swiss USD

UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc (WSRIA.SW)

23.30 +0.05 (+0.24%)
At close: December 16 at 4:16:59 PM GMT+1
Loading Chart for WSRIA.SW
DELL
  • Previous Close 23.25
  • Open 23.44
  • Bid 23.32 x --
  • Ask 23.48 x --
  • Day's Range 23.25 - 23.44
  • 52 Week Range 18.71 - 23.62
  • Volume 3,098
  • Avg. Volume 9,706
  • Net Assets --
  • NAV 23.25
  • PE Ratio (TTM) 27.08
  • Yield 0.00%
  • YTD Daily Total Return 20.73%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.22%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2020-05-07

Inception Date

Performance Overview: WSRIA.SW

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Trailing returns as of 12/13/2024.

YTD Return

WSRIA.SW
20.73%
Category
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1-Year Return

WSRIA.SW
24.68%
Category
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3-Year Return

WSRIA.SW
5.97%
Category
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Holdings: WSRIA.SW

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Top 10 Holdings (26.49% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 5.15%
MSFT
Microsoft Corporation 4.91%
NVDA
NVIDIA Corporation 4.66%
HD
The Home Depot, Inc. 2.41%
NOVO-B.CO
Novo Nordisk A/S 1.96%
CRM
Salesforce, Inc. 1.78%
ASML.AS
ASML Holding N.V. 1.57%
KO
The Coca-Cola Company 1.49%
ADBE
Adobe Inc. 1.28%
PEP
PepsiCo, Inc. 1.27%

Sector Weightings

SectorWSRIA.SW
Technology   31.96%
Industrials   10.65%
Healthcare   10.59%
Real Estate   2.65%
Utilities   0.91%
Energy   0.00%

Recent News: WSRIA.SW

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Research Reports: WSRIA.SW

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