SRUG.L
UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP
1W: +0.8%
1M: +0.9%
3M: +1.2%
YTD: +14.3%
1Y: +20.7%
3Y: +61.5%
5Y: +54.5%
£2,564.00 ($33.94)
+35.00 (+1.38%)
Weekly Expected Move ±1.6%
£2482
£2523
£2564
£2605
£2646
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings156
Top 10 Wt41.5%
Volume794
Avg Volume6,071
Beta0.85
Portfolio Fundamentals
P/E42.1
P/B13.8
Div Yield1.16%
ROE36.4%
% Profitable—%
Inception2020-05-07
Sector Allocation
Technology
45.3%
Financial Services
13.1%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 6.45% | $78.6M | 129,386 |
| 2 | MICROSOFT CORP | MSFT | 5.29% | $64.4M | 126,586 |
| 3 | NVIDIA CORP | NVDA | 5.26% | $64.1M | 281,924 |
| 4 | TESLA INC | TSLA | 5.06% | $61.7M | 174,756 |
| 5 | BROADCOM INC | AVGO | 4.93% | $60.1M | 169,154 |
| 6 | VISA INC-CLASS A SHARES | V | 3.95% | $48.2M | 131,627 |
| 7 | CISCO SYSTEMS INC | CSCO | 2.74% | $33.4M | 312,543 |
| 8 | APPLIED MATERIALS INC | AMAT | 2.65% | $32.2M | 62,919 |
| 9 | LAM RESEARCH CORP | LRCX | 2.64% | $32.1M | 99,140 |
| 10 | CATERPILLAR INC | CAT | 2.48% | $30.3M | 36,594 |