FUNDS - UBS-ETF MSCI Europe & Middle East Socially Responsible A
Last update on: 28/03/2017

Fundname
UBS-ETF MSCI Europe & Middle East Socially Responsible A
Investment Trusts
UBS Global Asset Management
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 28/02/2017)

178.49 mil. EUR
Share class size

(as of 28/02/2017)

157.07 mil. EUR
ISIN LU0629460675
Fund price (as of 28/03/2017)
Offer 86.43 EUR
Bid 86.29 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 90.47 %
3 Years 39.85 %
1 Year 20.66 %
Current year 5.83 %
Benchmark MSCI Europe & Middle East Socially Responsible Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 17.40
Insurance 9.80
Industrial Products 8.69
Oil & Gas - Integrated 6.95
Banks 6.80
others 50.36
France 34.22
Germany 24.96
Netherlands 17.85
Spain 12.01
USA 3.60
others 7.36
Stock 99.96
empty1 0
Cash 0.04
empty3 0
empty4 0
Unilever NV 5.63
Allianz SE 5.15
SAP 4.98
Banco Bilbao Vizcaya Argentaria 4.68
AXA 4.64
others 74.92

by sector (as of  21/03/2017)

Sectors Shares
Consumer Packaged Goods17.40 %
Insurance9.80 %
Industrial Products8.69 %
Oil & Gas - Integrated6.95 %
Banks6.80 %
Manufacturing - Apparel & Furniture5.19 %
Application Software4.98 %
Semiconductors4.39 %
Building Materials4.27 %
Retail - Apparel & Specialty4.01 %
Utilities - Regulated2.93 %

by countries (as of 21/03/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 21/03/2017)


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