Swiss - Delayed Quote USD

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

22.03 +0.05 (+0.23%)
As of 9:01:53 AM GMT+1. Market Open.
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DELL
  • Previous Close 21.99
  • Open 22.08
  • Bid 21.99 x --
  • Ask 22.01 x --
  • Day's Range 22.03 - 22.08
  • 52 Week Range 18.12 - 22.25
  • Volume 43
  • Avg. Volume 501
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 27.21
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-05-07

Inception Date

More about UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis

Holdings: WSRID.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

SectorWSRID.SW
Technology   31.96%
Financial Services   16.02%
Consumer Cyclical   13.49%
Industrials   10.65%
Healthcare   10.59%
Consumer Defensive   6.28%
Communication Services   3.92%
Basic Materials   3.53%
Real Estate   2.65%
Utilities   0.91%
Energy   0.00%
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Recent News: WSRID.SW

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Research Reports: WSRID.SW

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