Swiss - Delayed Quote CHF

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

139.36 +0.10 (+0.07%)
As of 9:00 AM GMT+2. Market Open.

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

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

Overall Portfolio Composition (%)

Stocks 99.64%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.37
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 Fund Management (Luxembourg) S.A.
Net Assets 6.03B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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