FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 17/05/2018

Fundname
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2018)

661.12 mil. EUR
Share class size

(as of 30/04/2018)

574.39 mil. EUR
ISIN LU0629460675
Fund price (as of 17/05/2018)
Offer 97.58 EUR
Bid 97.08 EUR

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 76.99 %
3 Years 29.30 %
1 Year 9.82 %
Current year 6.77 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 14.57
Insurance 9.80
Banks 9.02
Oil & Gas - Integrated 7.83
Manufacturing - Apparel & Furniture 5.76
others 53.02
France 36.07
Germany 21.99
Netherlands 15.85
Spain 9.14
Italy 6.43
others 10.52
Stock 98.72
empty1 0
Cash 1.28
empty3 0
empty4 0
Total S.A. 5.51
SAP 5.31
ASML Holding 5.09
Unilever NV 5.07
Allianz SE 4.74
others 74.28

by sector (as of  15/05/2018)

Sectors Shares
Consumer Packaged Goods14.57 %
Insurance9.80 %
Banks9.02 %
Oil & Gas - Integrated7.83 %
Manufacturing - Apparel & Furniture5.76 %
Industrial Products5.34 %
Application Software5.31 %
Chemicals5.12 %
Semiconductors5.09 %
Building Materials3.12 %
Medical Diagnostics & Research2.61 %

by countries (as of 15/05/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 15/05/2018)


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