AWSR.L
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
1W: -0.7%
1M: -1.7%
3M: -0.9%
YTD: +12.3%
1Y: +26.6%
3Y: +77.0%
5Y: +76.1%
$27.48
-0.02 (-0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings527
Top 10 Wt33.4%
Volume0
Avg Volume3,207
Beta0.85
Portfolio Fundamentals
P/E19.9
P/B5.0
Div Yield1.72%
ROE27.6%
% Profitable—%
Inception2018-11-15
Sector Allocation
Technology
39.2%
Financial Services
17.7%
Consumer Cyclical
10.2%
Industrials
9.2%
Healthcare
8.8%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.29% | $123.4M | 1,591,347 |
| 2 | NVIDIA CORP | NVDA | 5.26% | $122.8M | 540,271 |
| 3 | BROADCOM INC | AVGO | 4.93% | $115.1M | 324,213 |
| 4 | TESLA INC | TSLA | 4.02% | $93.9M | 266,157 |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.95% | $92.2M | 151,718 |
| 6 | ASML HOLDING NV | ASML.AS | 2.81% | $65.6M | 36,274 |
| 7 | VISA INC-CLASS A SHARES | V | 2.42% | $56.5M | 154,399 |
| 8 | APPLIED MATERIALS INC | AMAT | 1.62% | $37.8M | 73,891 |
| 9 | LAM RESEARCH CORP | LRCX | 1.62% | $37.7M | 116,365 |
| 10 | CATERPILLAR INC | CAT | 1.52% | $35.4M | 42,809 |