FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 18/07/2018

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 30/06/2018)

641.24 mil. EUR
Share class size

(as of 30/06/2018)

548.87 mil. EUR
ISIN LU0629460675
Fund price (as of 18/07/2018)
Offer 96.26 EUR
Bid 96.14 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years 78.74 %
3 Years 23.05 %
1 Year 8.03 %
Current year 5.13 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 12.55
Insurance 9.75
Industrial Products 8.96
Banks 8.56
Oil & Gas - Integrated 7.78
others 52.40
France 37.32
Germany 28.50
Spain 10.18
Italy 5.26
Netherlands 3.38
others 15.36
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
SAP 5.42
Siemens AG 5.08
Total S.A. 5.08
Allianz SE 4.81
L´Oreal 4.47
others 75.14

by sector (as of  10/07/2018)

Sectors Shares
Consumer Packaged Goods12.55 %
Insurance9.75 %
Industrial Products8.96 %
Banks8.56 %
Oil & Gas - Integrated7.78 %
Application Software6.40 %
Manufacturing - Apparel & Furniture6.16 %
Building Materials3.29 %
Retail - Apparel & Specialty2.79 %
REIT's2.78 %
Utilities - Regulated2.60 %

by countries (as of 10/07/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 10/07/2018)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code