MSCI World Socially Responsible UCITS ETF (SWX: WSRUS)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 1.37B |
| Expense Ratio | 0.22% |
| PE Ratio | 27.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.30% |
| Volume | 338 |
| Open | 27.21 |
| Previous Close | 27.94 |
| Day's Range | 27.21 - 27.21 |
| 52-Week Low | 21.75 |
| 52-Week High | 29.40 |
| Beta | 1.25 |
| Holdings | 426 |
| Inception Date | Feb 14, 2018 |
About WSRUS
MSCI World Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and also through derivatives in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI World Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF. MSCI World Socially Responsible UCITS ETF was formed on August 22, 2011 and is domiciled in Luxembourg.
Performance
WSRUS had a total return of 17.30% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.
Top 10 Holdings
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.93% |
| Microsoft Corporation | MSFT | 4.62% |
| Tesla, Inc. | TSLA | 3.49% |
| Novo Nordisk A/S | NOVO.B | 2.59% |
| The Home Depot, Inc. | HD | 2.08% |
| ASML Holding N.V. | ASML | 2.05% |
| The Coca-Cola Company | KO | 1.69% |
| Adobe Inc. | ADBE | 1.47% |
| Salesforce, Inc. | CRM | 1.40% |
| Advanced Micro Devices, Inc. | AMD | 1.37% |