Swiss - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis (USSRF.SW)

24.00 0.00 (0.00%)
As of January 9 at 11:15 AM GMT+1. Market Open.
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DELL
  • Previous Close 24.00
  • Open 24.00
  • Bid 23.77 x --
  • Ask 23.92 x --
  • Day's Range 24.00 - 24.00
  • 52 Week Range 21.79 - 26.07
  • Volume 600
  • Avg. Volume 804
  • Net Assets --
  • NAV 24.17
  • PE Ratio (TTM) --
  • Yield 0.63%
  • YTD Daily Total Return 1.77%
  • Beta (5Y Monthly) 0.00
  • 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

2011-08-18

Inception Date

More about UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis

Performance Overview: USSRF.SW

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Trailing returns as of 4/22/2024.

YTD Return

USSRF.SW
1.77%
Category
--
 

1-Year Return

USSRF.SW
19.56%
Category
--
 

3-Year Return

USSRF.SW
3.03%
Category
--
 
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Holdings: USSRF.SW

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Top 10 Holdings (32.79% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.95%
MSFT
Microsoft Corporation 4.98%
TSLA
Tesla, Inc. 4.21%
HD
The Home Depot, Inc. 3.70%
CRM
Salesforce, Inc. 2.83%
KO
The Coca-Cola Company 2.44%
PEP
PepsiCo, Inc. 2.33%
ADBE
Adobe Inc. 2.21%
DIS
The Walt Disney Company 2.18%
CSCO
Cisco Systems, Inc. 1.97%

Sector Weightings

SectorUSSRF.SW
Technology   32.35%
Healthcare   13.31%
Financial Services   13.12%
Consumer Cyclical   11.53%
Industrials   11.26%
Consumer Defensive   6.15%
Communication Services   4.83%
Real Estate   2.73%
Basic Materials   2.43%
Energy   1.23%
Utilities   1.06%
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Recent News: USSRF.SW

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Net Asset Value(s)
Business Wire 7 months ago
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