UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
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About UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
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Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674332
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.68%
Finance18.46%
Technology Services17.52%
Electronic Technology12.04%
Producer Manufacturing8.50%
Health Technology8.19%
Consumer Non-Durables6.84%
Consumer Durables5.92%
Retail Trade5.23%
Commercial Services3.85%
Consumer Services2.39%
Process Industries2.30%
Communications2.03%
Health Services1.37%
Non-Energy Minerals1.09%
Distribution Services1.02%
Utilities0.98%
Transportation0.88%
Industrial Services0.79%
Miscellaneous0.28%
Bonds, Cash & Other0.32%
Cash0.26%
Temporary0.06%
Miscellaneous0.00%
Stock breakdown by region
North America72.60%
Europe18.64%
Asia7.34%
Oceania1.41%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSRUS invests in stocks. The fund's major sectors are Finance, with 18.46% stocks, and Technology Services, with 17.52% of the basket. The assets are mostly located in the North America region.
WSRUS top holdings are Tesla, Inc. and Microsoft Corporation, occupying 4.95% and 4.88% of the portfolio correspondingly.
WSRUS assets under management is 1.41 B CHF. It's risen 1.14% over the last month.
WSRUS fund flows account for 204.87 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WSRUS doesn't pay dividends to its holders.
WSRUS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 14, 2018, and its management style is Passive.
WSRUS expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
WSRUS follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRUS invests in stocks.
WSRUS price has risen by 0.93% over the last month, and its yearly performance shows a 5.23% increase. See more dynamics on WSRUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 2.37% increase in three-month performance and has increased by 4.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 2.37% increase in three-month performance and has increased by 4.56% in a year.
WSRUS trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.