Swiss - Delayed Quote CHF

UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc (WSRIC.SW)

12.56 +0.00 (+0.02%)
As of 12:10 PM GMT+2. Market Open.
Loading Chart for WSRIC.SW
DELL
  • Previous Close 12.56
  • Open 12.57
  • Bid 12.53 x --
  • Ask 12.54 x --
  • Day's Range 12.55 - 12.57
  • 52 Week Range 10.47 - 13.31
  • Volume 472
  • Avg. Volume 59,295
  • Net Assets --
  • NAV 12.53
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 3.46%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.27%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-05-07

Inception Date

Performance Overview: WSRIC.SW

Trailing returns as of 4/24/2024.

YTD Return

WSRIC.SW
3.46%
Category
--
 

1-Year Return

WSRIC.SW
17.76%
Category
--
 

3-Year Return

WSRIC.SW
3.90%
Category
--
 

Holdings: WSRIC.SW

Top 10 Holdings (27.84% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.95%
MSFT
Microsoft Corporation 4.98%
TSLA
Tesla, Inc. 3.15%
NOVO-B.CO
Novo Nordisk A/S 2.61%
ASML.AS
ASML Holding N.V. 2.43%
HD
The Home Depot, Inc. 2.39%
CRM
Salesforce, Inc. 1.82%
KO
The Coca-Cola Company 1.57%
PEP
PepsiCo, Inc. 1.51%
ADBE
Adobe Inc. 1.43%

Sector Weightings

SectorWSRIC.SW
Technology   28.77%
Healthcare   12.85%
Industrials   12.16%
Real Estate   2.53%
Utilities   1.15%
Energy   0.96%

Related ETF News

Related Tickers