Swiss - Delayed Quote CHF

UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc (WSRUS.SW)

27.75 0.00 (0.00%)
As of September 13 at 9:03 AM GMT+2. Market Open.
Loading Chart for WSRUS.SW
DELL
  • Previous Close 27.75
  • Open 27.75
  • Bid 27.78 x --
  • Ask 27.82 x --
  • Day's Range 27.75 - 27.75
  • 52 Week Range 21.75 - 29.40
  • Volume 689
  • Avg. Volume 1,538
  • Net Assets 6.03B
  • NAV 32.65
  • PE Ratio (TTM) 27.79
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

6.03B

Net Assets

2018-02-14

Inception Date

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Holdings: WSRUS.SW

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Top 10 Holdings (26.68% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.93%
MSFT
Microsoft Corporation 4.62%
TSLA
Tesla, Inc. 3.49%
NOVO-B.CO
Novo Nordisk A/S 2.59%
HD
The Home Depot, Inc. 2.08%
ASML.AS
ASML Holding N.V. 2.05%
KO
The Coca-Cola Company 1.69%
ADBE
Adobe Inc. 1.47%
CRM
Salesforce, Inc. 1.40%
AMD
Advanced Micro Devices, Inc. 1.37%

Sector Weightings

SectorWSRUS.SW
Technology   32.43%
Healthcare   12.14%
Industrials   10.23%
Real Estate   2.58%
Utilities   1.09%
Energy   0.78%

Recent News: WSRUS.SW

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Research Reports: WSRUS.SW

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