FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 18/10/2017

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 30/09/2017)

375.36 mil. EUR
Share class size

(as of 30/09/2017)

342.91 mil. EUR
ISIN LU0629460675
Fund price (as of 18/10/2017)
Offer 93.53 EUR
Bid 93.39 EUR

Growth (as of 18/10/2017) *

   
10 Years n.s.
5 Years 93.16 %
3 Years 57.26 %
1 Year 21.27 %
Current year 16.33 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 15.04
Insurance 10.97
Banks 9.40
Industrial Products 8.38
Oil & Gas - Integrated 7.24
others 48.97
France 35.61
Germany 22.62
Netherlands 15.49
Spain 10.35
Italy 6.28
others 9.65
Stock 99.94
empty1 0
Cash 0.06
empty3 0
empty4 0
SAP 5.12
Allianz SE 5.10
Total S.A. 5.01
Unilever NV 4.81
ASML Holding 4.54
others 75.42

by sector (as of  10/10/2017)

Sectors Shares
Consumer Packaged Goods15.04 %
Insurance10.97 %
Banks9.40 %
Industrial Products8.38 %
Oil & Gas - Integrated7.24 %
Chemicals5.42 %
Manufacturing - Apparel & Furniture5.33 %
Application Software5.12 %
Semiconductors4.54 %
Building Materials3.44 %
Retail - Apparel & Specialty2.85 %

by countries (as of 10/10/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 10/10/2017)


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