Stock Taper
EXCHANGE TRADED FUND

WSRUS.SW

UBS MSCI World Socially Responsible UCITS ETF USD acc
$35.78 ▲ 0.53%
+$0.19 TODAY

FUND FACTS

Manager UBS
Assets $5.99B
Expense ratio 0.22%
Inception Feb 14, 2018
Asset class Equity
Holdings 148
Volume 1.34K
Avg volume 4.39K

ABOUT THIS FUND

This exchange-traded fund primarily invests in equities comprising the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The allocation of holdings within the fund reflects the respective weightings of those companies within its benchmark index. The primary goal of this investment vehicle is to precisely track the price and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of all associated costs. Investors should be aware that the fund's market trading price may not always align with its net asset value. This fund operates under a passive management approach.

PRICE

$35.78 ▲ UP 0.53% (+$0.19)
$34.00$35.00$36.00$37.009:00 AM9:00 AM9:00 AM9:00 AM9:00 AM9:00 AM9:01 AM35.78

HOLDINGS

TOP 20 OF 148 · 41.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.31% 728.4K $310.81M
02 NVDA NVIDIA Corporation 5.26% 1.62M $308.03M
03 TSLA Tesla, Inc. 4.59% 909.95K $268.6M
04 AMD Advanced Micro Devices, Inc. 4.51% 518.71K $263.99M
05 V Visa Inc. 2.70% 528.09K $157.87M
06 INTC Intel Corp. 2.39% 1.4M $139.92M
07 LRCX Lam Research Corporation 1.86% 397.86K $108.73M
08 AMAT Applied Materials, Inc. 1.84% 252.73K $107.52M
09 CAT Caterpillar Inc. 1.69% 146.78K $99.01M
10 KO The Coca-Cola Company 1.51% 1.23M $88.2M
11 PANW Palo Alto Networks, Inc. 1.46% 259.36K $85.73M
12 HD The Home Depot, Inc. 1.28% 317.3K $75.1M
13 AMGN Amgen Inc. 1.03% 171.62K $60.18M
14 MRVL Marvell Technology, Inc. 1.02% 271.5K $59.68M
15 ADI Analog Devices, Inc. 0.87% 155.06K $51.18M
16 VZ Verizon Communications Inc. 0.87% 1.33M $50.69M
17 GILD Gilead Sciences, Inc. 0.84% 395.1K $48.99M
18 CRM Salesforce, Inc. 0.83% 253.84K $48.48M
19 DIS The Walt Disney Company 0.82% 552.37K $48.21M
20 PEP PepsiCo, Inc. 0.78% 434.28K $45.78M

SECTOR HOLDINGS

TECHNOLOGY IS 37.83% OF THE FUND
Technology 37.83%
Financial Services 17.27%
Consumer Cyclical 10.79%
Industrials 10.41%
Healthcare 9.62%
Consumer Defensive 5.12%
Communication Services 3.36%
Basic Materials 2.97%
Real Estate 1.87%
Utilities 0.76%

BY REGION

UNITED STATES IS 68.64% OF THE FUND
United States 68.64%
Japan 7.08%
Netherlands 4.34%
Canada 4.06%
Switzerland 3.96%
France 2.83%
United Kingdom 1.90%
Ireland 1.79%
Australia 0.92%
Spain 0.76%
Germany 0.70%
Sweden 0.52%
Hong Kong 0.43%
Denmark 0.43%
Uruguay 0.34%
Italy 0.27%
Norway 0.25%
Finland 0.22%
— Other 0.20%
Belgium 0.20%
Singapore 0.10%
Israel 0.04%
New Zealand 0.03%