Swiss - Delayed Quote CHF

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

133.24 -3.16 (-2.32%)
At close: September 6 at 5:27 PM GMT+2
Advanced Chart
Loading Chart for WSRUSA.SW
DELL
  • Previous Close 136.40
  • Open 135.22
  • Bid 133.36 x --
  • Ask 143.00 x --
  • Day's Range 133.24 - 135.52
  • 52 Week Range 110.28 - 148.38
  • Volume 206
  • Avg. Volume 476
  • Net Assets 5.89B
  • NAV 161.25
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

5.89B

Net Assets

2018-02-14

Inception Date

More about UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis

People Also Watch

UIMM.AS UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
142.70
-1.32%
 
UIMM.DE UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
142.80
-1.26%
 
WSREUA.MI UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
142.75
-1.29%
 
WSRUS.MI UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
28.45
-1.44%
 
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1C
158.99
-1.20%
 
SEAC.DE UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
28.50
-1.25%
 
VAW.MX Vanguard Materials Index Fund ETF Shares
3,900.00
0.00%
 
1672.T WisdomTree Physical Gold
33,610.00
+0.30%
 
WSRUS.SW UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
27.21
-0.11%
 
VFH.MX Vanguard Financials Index Fund ETF Shares
2,106.00
0.00%
 
VCSH.MX Vanguard Short-Term Corporate Bond Index Fund ETF Shares
1,582.19
+3.82%
 
UC44.L UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
12,050.00
-1.06%
 
XMUS.MI Xtrackers MSCI USA Swap UCITS ETF 1C
143.14
-1.43%
 
XIEE.DE Xtrackers MSCI Europe UCITS ETF 1D
71.67
-1.04%
 
SC0H.DE Invesco MSCI USA UCITS ETF
140.45
-1.26%
 
MXUS.MI Invesco MSCI USA UCITS ETF
140.18
-1.41%
 

Holdings: WSRUSA.SW

View More

Top 10 Holdings (27.09% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.92%
MSFT
Microsoft Corporation 4.71%
TSLA
Tesla, Inc. 3.86%
NOVO-B.CO
Novo Nordisk A/S 2.50%
ASML.AS
ASML Holding N.V. 2.13%
HD
The Home Depot, Inc. 2.12%
KO
The Coca-Cola Company 1.59%
CRM
Salesforce, Inc. 1.46%
ADBE
Adobe Inc. 1.43%
PEP
PepsiCo, Inc. 1.37%

Sector Weightings

SectorWSRUSA.SW
Technology   31.89%
Financial Services   14.75%
Healthcare   12.04%
Consumer Cyclical   11.76%
Industrials   11.03%
Consumer Defensive   6.77%
Basic Materials   3.71%
Communication Services   3.57%
Real Estate   2.53%
Utilities   1.09%
Energy   0.85%
View More

Recent News: WSRUSA.SW

View More
View More

Research Reports: WSRUSA.SW

View More
View More

Related Tickers

THD iShares MSCI Thailand ETF
65.65
+1.99%
 
BLCN Siren Nasdaq NexGen Economy ETF
23.57
+1.07%
 
CCOR Core Alternative ETF
27.77
+1.00%
 
CMBS iShares CMBS ETF
48.62
+0.70%
 
ITB iShares U.S. Home Construction ETF
117.36
+0.50%
 
BAB Invesco Taxable Municipal Bond ETF
27.86
+0.47%
 
HTAB Hartford Schroders Tax-Aware Bond ETF
19.82
+0.28%
 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
29.09
+0.24%
 
JMBS Janus Henderson Mortgage-Backed Securities ETF
46.68
+0.24%
 
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
60.48
+0.23%
 
IEI iShares 3-7 Year Treasury Bond ETF
119.66
+0.23%
 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
50.63
+0.22%
 
EMCB WisdomTree Emerging Markets Corporate Bond Fund
66.47
+0.21%
 
JMUB JPMorgan Municipal ETF
51.10
+0.19%
 
SCHO Schwab Short-Term U.S. Treasury ETF
48.87
+0.18%
 
NEAR BlackRock Short Duration Bond ETF
51.08
+0.18%
 
SPTS SPDR Portfolio Short Term Treasury ETF
29.34
+0.17%
 
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.89
+0.17%
 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
23.86
+0.17%
 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.90
+0.17%
 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.16
+0.17%
 
ULST SPDR SSgA Ultra Short Term Bond ETF
40.67
+0.16%
 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
18.81
+0.16%
 
JCPB JPMorgan Core Plus Bond ETF
48.14
+0.16%
 
PZT Invesco New York AMT-Free Municipal Bond ETF
23.25
+0.15%
 
FSMB First Trust Short Duration Managed Municipal ETF
20.04
+0.15%
 
UITB VictoryShares Core Intermediate Bond ETF
48.12
+0.15%
 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
48.94
+0.14%
 
IEF iShares 7-10 Year Treasury Bond ETF
98.36
+0.14%
 
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
79.11
+0.14%
 
USTB VictoryShares Short-Term Bond ETF
50.83
+0.14%
 
LGOV First Trust Long Duration Opportunities ETF
22.53
+0.13%
 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
22.56
+0.13%
 
LSST Natixis Loomis Sayles Short Duration Income ETF
24.30
+0.12%
 
MMIT NYLI MacKay Muni Intermediate ETF
24.48
+0.12%
 
MFLX First Trust Flexible Municipal High Income ETF
17.43
+0.12%
 
FLMI Franklin Dynamic Municipal Bond ETF
24.81
+0.12%
 
GSY Invesco Ultra Short Duration ETF
50.24
+0.12%
 
STIP iShares 0-5 Year TIPS Bond ETF
100.55
+0.12%
 
PBTP Invesco 0-5 Yr US TIPS ETF
25.43
+0.12%
 
HMOP Hartford Municipal Opportunities ETF
39.29
+0.10%
 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.21
+0.10%
 
JPST JPMorgan Ultra-Short Income ETF
50.54
+0.10%
 
XHB SPDR S&P Homebuilders ETF
112.22
+0.10%
 
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
42.44
+0.10%
 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.44
+0.10%
 
MBB iShares MBS ETF
95.91
+0.09%
 
FTSD Franklin Short Duration U.S. Government ETF
90.80
+0.09%
 
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
47.19
+0.08%
 
LMBS First Trust Low Duration Opportunities ETF
49.31
+0.08%
 
PULS PGIM Ultra Short Bond ETF
49.61
+0.08%
 
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.92
+0.08%
 
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
25.06
+0.08%
 
FLTR VanEck IG Floating Rate ETF
25.35
+0.08%
 
BIV Vanguard Intermediate-Term Bond Index Fund
78.25
+0.08%
 
FUMB First Trust Ultra Short Duration Municipal ETF
20.17
+0.07%
 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.72
+0.07%
 
GTO Invesco Total Return Bond ETF
48.37
+0.06%
 
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
83.36
+0.06%
 
VRIG Invesco Variable Rate Investment Grade ETF
25.14
+0.06%
 
SHYL Xtrackers Short Duration High Yield Bond ETF
44.93
+0.06%
 
ICSH BlackRock Ultra Short-Term Bond ETF
50.58
+0.06%
 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.88
+0.06%
 
SCHP Schwab U.S. TIPS ETF
53.13
+0.06%
 
FCAL First Trust California Municipal High Income ETF
50.17
+0.05%
 
OPER ClearShares Ultra-Short Maturity ETF
100.29
+0.05%
 
AGZ iShares Agency Bond ETF
110.29
+0.05%
 
VRP Invesco Variable Rate Preferred ETF
24.37
+0.04%
 
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.71
+0.04%
 
VNLA Janus Henderson Short Duration Income ETF
48.87
+0.04%
 
GRNB VanEck Green Bond ETF
24.40
+0.04%
 
RAVI FlexShares Ultra-Short Income Fund
75.38
+0.04%
 
FLOT iShares Floating Rate Bond ETF
50.84
+0.04%
 
JPIB JPMorgan International Bond Opportunities ETF
48.24
+0.03%
 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.30
+0.03%
 
KORP American Century Diversified Corporate Bond ETF
48.02
+0.03%
 
FCOR Fidelity Corporate Bond ETF
48.25
+0.02%
 
JMST JPMorgan Ultra-Short Municipal Income ETF
50.87
+0.02%
 
ICF iShares Cohen & Steers REIT ETF
64.63
+0.02%
 
IAGG iShares Core International Aggregate Bond ETF
51.62
0.00%
 
FBND Fidelity Total Bond ETF
46.83
0.00%
 
XLRE The Real Estate Select Sector SPDR Fund
43.63
0.00%
 
IHI iShares U.S. Medical Devices ETF
58.06
-0.02%
 
CBON VanEck China Bond ETF
22.52
-0.02%
 
ANGL VanEck Fallen Angel High Yield Bond ETF
29.10
-0.03%
 
IGEB iShares Investment Grade Systematic Bond ETF
46.13
-0.04%
 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
45.38
-0.04%
 
POCT Innovator U.S. Equity Power Buffer ETF October
38.71
-0.05%
 
FPEI First Trust Institutional Preferred Securities and Income ETF
18.80
-0.05%
 
FPE First Trust Preferred Securities and Income ETF
17.88
-0.06%
 
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF
43.07
-0.06%
 
FTSL First Trust Senior Loan Fund
45.89
-0.07%
 
LQDI iShares Inflation Hedged Corporate Bond ETF
26.35
-0.08%
 
MMIN NYLI MacKay Muni Insured ETF
24.40
-0.08%
 
FLBL Franklin Senior Loan ETF
24.23
-0.08%
 
CEW WisdomTree Emerging Currency Strategy Fund
18.34
-0.09%
 
HSRT Hartford AAA CLO ETF
39.05
-0.09%
 
PFFD Global X U.S. Preferred ETF
20.30
-0.10%
 
BOCT Innovator U.S. Equity Buffer ETF October
42.03
-0.11%
 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
25.40
-0.12%