LSE - Delayed Quote GBp

UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis (SRIW.L)

1,527.20 +14.20 (+0.94%)
At close: May 3 at 4:35 PM GMT+1
Loading Chart for SRIW.L
DELL
  • Previous Close 1,513.00
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 1,885.34
  • Volume 24,108
  • Avg. Volume 5,973
  • Net Assets --
  • NAV 19.22
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.27%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2020-05-07

Inception Date

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Holdings: SRIW.L

Top 10 Holdings (27.84% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.95%
MSFT
Microsoft Corporation 4.98%
TSLA
Tesla, Inc. 3.15%
NOVO-B.CO
Novo Nordisk A/S 2.61%
ASML.AS
ASML Holding N.V. 2.43%
HD
The Home Depot, Inc. 2.39%
CRM
Salesforce, Inc. 1.82%
KO
The Coca-Cola Company 1.57%
PEP
PepsiCo, Inc. 1.51%
ADBE
Adobe Inc. 1.43%

Sector Weightings

SectorSRIW.L
Technology   28.77%
Healthcare   12.85%
Industrials   12.16%
Real Estate   2.53%
Utilities   1.15%
Energy   0.96%

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