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UBS MSCI World Socially Responsible UCITS USD A-dis

WSRUSA
Current price
133.24 CHF -1.98 CHF (-1.46%)
ISIN LU0629459743
Category Global Large-Cap Blend Equity
Exchange SIX Swiss Exchange
Capitalization 4 562 989 918 CHF
Yield for 12 month +10.57 %
1Y
3Y
5Y
10Y
15Y
WSRUSA
21.11.2021 - 28.11.2021

UBS MSCI World Socially Responsible UCITS USD A-dis, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 4 562 989 918 CHF. Over the past year, it has generated a yield of +10.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.22 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 562 989 918 CHF

Net Expense Ratio

0.22 %

Annual Holdings Turnover

37.5 %

Asset HoldingWSRUSA

Cash

Long 0.13%
Short -
Net Assets 0.13%

The US stocks

Long 69.94%
Short -
Net Assets 69.94%

Stocks ex-US

Long 29.71%
Short -
Net Assets 29.71%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.22%
Short -
Net Assets 0.22%

Efficiency WSRUSA

1y Volatility 16.42%
Returns YTD 9.01%
3y Volatility 14.54%
Returns 1Y 15.14%
3y ExpReturn 8.36%
Returns 3Y 6.45%
3y SharpRatio 0.34%
Returns 5Y 10.52%
Returns 10Y 11.77%

Dividend Analytics WSRUSA

Dividend growth over 5 years

Continuous growth

Dividend History WSRUSA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators WSRUSA

For 52 weeks

92.96 CHF 125.07 CHF
50 Day MA 118.68 CHF
200 Day MA 113.78 CHF

Dynamics of changes in the value of assets

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L

LCUW

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