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WSRUS.SW

UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1W: +0.2% 1M: +2.8% 3M: +5.0% YTD: +20.4% 1Y: +23.4% 3Y: +49.5% 5Y: +44.0%
CHF 35.52 ($42.85)
-0.30 (-0.84%)
 
Weekly Expected Move ±1.4%
CHF 35 CHF 35 CHF 36 CHF 36 CHF 37
ETF SIX · AUM CHF 6.1B
Key Statistics
AUM$6.1B
Holdings345
Top 10 Wt33.2%
Volume693
Avg Volume4,394
Beta0.80
Portfolio Fundamentals
P/E32.8
P/B4.7
Div Yield1.67%
ROE14.6%
% Profitable—%
Inception2018-02-14
Sector Allocation
Technology 37.9%
Financial Services 17.4%
Consumer Cyclical 10.6%
Industrials 10.1%
Healthcare 9.4%
Consumer Defensive 5.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP MSFT 5.27% $311.0M 731,141
2 NVIDIA CORP NVDA 5.24% $309.0M 1,627,341
3 TESLA INC TSLA 4.57% $269.3M 913,372
4 ADVANCED MICRO DEVICES AMD 4.48% $264.4M 520,661
5 ASML HOLDING NV ASML.AS 3.19% $188.3M 124,679
6 VISA INC-CLASS A SHARES V 2.75% $162.1M 530,076
7 INTEL CORP INTC 2.31% $136.0M 1,404,120
8 APPLIED MATERIALS INC AMAT 1.84% $108.5M 253,683
9 LAM RESEARCH CORP LRCX 1.83% $108.1M 399,358
10 CATERPILLAR INC CAT 1.73% $101.8M 147,336

Recent Holding Changes

Date Holding Change Details
2026-10-02 VACN.SW Changed 8905 → 8879
2026-10-02 GIS Changed 169692 → 170604
2026-10-02 AMCR Changed 146958 → 147886
2026-10-02 4911.T Changed 110043 → 111055
2026-10-02 A Changed 90390 → 90285

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms