FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 15/01/2018

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 31/12/2017)

443.57 mil. EUR
Share class size

(as of 31/12/2017)

411.80 mil. EUR
ISIN LU0629460675
Fund price (as of 15/01/2018)
Offer 94.94 EUR
Bid 94.77 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years 91.43 %
3 Years 44.45 %
1 Year 17.55 %
Current year 2.92 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 14.82
Insurance 10.63
Banks 9.25
Industrial Products 8.02
Oil & Gas - Integrated 7.30
others 49.98
France 37.03
Germany 22.17
Netherlands 15.35
Spain 9.98
Italy 6.15
others 9.32
Stock 99.98
empty1 0
Cash 0.02
empty3 0
empty4 0
Total S.A. 5.09
Allianz SE 5.00
SAP 4.82
ASML Holding 4.81
Unilever NV 4.77
others 75.51

by sector (as of  09/01/2018)

Sectors Shares
Consumer Packaged Goods14.82 %
Insurance10.63 %
Banks9.25 %
Industrial Products8.02 %
Oil & Gas - Integrated7.30 %
Chemicals5.32 %
Manufacturing - Apparel & Furniture5.04 %
Application Software4.82 %
Semiconductors4.81 %
Building Materials3.48 %
Retail - Apparel & Specialty2.61 %

by countries (as of 09/01/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 09/01/2018)


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