FUNDS - UBS ETF (LU) MSCI Europe & Middle East Socially Responsible A
Last update on: 17/08/2017

Fundname
UBS ETF (LU) MSCI Europe & Middle East Socially Responsible A
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2017)

330.37 mil. EUR
Share class size

(as of 31/07/2017)

302.70 mil. EUR
ISIN LU0629460675
Fund price (as of 17/08/2017)
Offer 89.83 EUR
Bid 89.47 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 87.56 %
3 Years 46.36 %
1 Year 18.90 %
Current year 11.57 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 15.22
Insurance 11.40
Banks 10.00
Industrial Products 7.99
Oil & Gas - Integrated 6.67
others 48.72
France 34.43
Germany 23.01
Netherlands 15.19
Spain 11.23
Italy 6.53
others 9.61
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Allianz SE 5.43
Unilever NV 5.01
SAP 4.83
Banco Bilbao Vizcaya Argentaria 4.54
Total S.A. 4.53
others 75.66

by sector (as of  03/08/2017)

Sectors Shares
Consumer Packaged Goods15.22 %
Insurance11.40 %
Banks10.00 %
Industrial Products7.99 %
Oil & Gas - Integrated6.67 %
Chemicals5.21 %
Manufacturing - Apparel & Furniture5.14 %
Application Software4.83 %
Semiconductors4.16 %
Building Materials3.42 %
Retail - Apparel & Specialty3.19 %

by countries (as of 03/08/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 03/08/2017)


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