FUNDS - UBS ETF (LU) MSCI Europe & Middle East Socially Responsible A
Last update on: 20/06/2017

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 30/04/2017)

259.66 mil. EUR
Share class size

(as of 30/04/2017)

233.78 mil. EUR
ISIN LU0629460675
Fund price (as of 20/06/2017)
Offer 93.98 EUR
Bid 91.13 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 108.95 %
3 Years 42.96 %
1 Year 25.65 %
Current year 13.25 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 17.33
Insurance 9.35
Industrial Products 8.85
Banks 6.93
Oil & Gas - Integrated 6.88
others 50.66
France 34.44
Germany 24.05
Netherlands 17.77
Spain 12.44
USA 3.53
others 7.77
Stock 99.91
empty1 0
Cash 0.09
empty3 0
empty4 0
Unilever NV 5.72
SAP 4.96
Allianz SE 4.92
Banco Bilbao Vizcaya Argentaria 4.75
Total S.A. 4.58
others 75.07

by sector (as of  23/05/2017)

Sectors Shares
Consumer Packaged Goods17.33 %
Insurance9.35 %
Industrial Products8.85 %
Banks6.93 %
Oil & Gas - Integrated6.88 %
Manufacturing - Apparel & Furniture5.17 %
Application Software4.96 %
Retail - Apparel & Specialty4.28 %
Semiconductors4.24 %
Building Materials4.01 %
Utilities - Regulated3.04 %

by countries (as of 23/05/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 23/05/2017)


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