FUNDS - UBS ETF (LU) MSCI Europe & Middle East Socially Responsible A
Last update on: 23/05/2017

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 23/05/2017)
Offer 92.09 EUR
Bid 90.47 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 116.07 %
3 Years 44.44 %
1 Year 25.46 %
Current year 12.27 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 17.07
Insurance 9.60
Industrial Products 9.10
Banks 6.87
Oil & Gas - Integrated 6.77
others 50.59
France 34.37
Germany 24.48
Netherlands 17.85
Spain 12.14
USA 3.64
others 7.52
Stock 99.97
empty1 0
Cash 0.03
empty3 0
empty4 0
Unilever NV 5.57
Allianz SE 5.06
SAP 4.85
Banco Bilbao Vizcaya Argentaria 4.70
AXA 4.54
others 75.28

by sector (as of  01/05/2017)

Sectors Shares
Consumer Packaged Goods17.07 %
Insurance9.60 %
Industrial Products9.10 %
Banks6.87 %
Oil & Gas - Integrated6.77 %
Manufacturing - Apparel & Furniture5.37 %
Application Software4.85 %
Semiconductors4.33 %
Retail - Apparel & Specialty4.19 %
Building Materials4.14 %
Utilities - Regulated2.87 %

by countries (as of 01/05/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 01/05/2017)


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