FUNDS - UBS ETF (LU) MSCI World Socially Responsible A
Last update on: 23/05/2017

Fundname
UBS ETF (LU) MSCI World 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)

313.63 mil. EUR
Share class size

(as of 30/04/2017)

313.63 mil. EUR
ISIN LU0629459743
Fund price (as of 23/05/2017)
Offer 63.92 GBP
Bid 63.60 GBP

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 90.83 %
3 Years 41.59 %
1 Year 16.73 %
Current year 2.99 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.81
Application Software 7.84
Banks 6.14
Communication Services 4.04
Transportation & Logistics 3.61
others 69.56
USA 53.36
Japan 8.29
United Kingdom 6.79
France 5.07
Canada 4.48
others 22.01
Stock 99.30
empty1 0
Cash 0.70
empty3 0
empty4 0
Microsoft 5.13
Procter & Gamble 2.43
Intel 1.89
Cisco Systems 1.87
The Walt Disney Co. 1.87
others 86.81

by sector (as of  09/05/2017)

Sectors Shares
Consumer Packaged Goods8.81 %
Application Software7.84 %
Banks6.14 %
Communication Services4.04 %
Transportation & Logistics3.61 %
Semiconductors3.33 %
REIT's3.25 %
Biotechnology3.18 %
Drug Manufacturers3.13 %
Entertainment3.11 %
Industrial Products3.07 %

by countries (as of 09/05/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 09/05/2017)


Other TopHoldings (Exchange traded funds (ETF)) (as of 09/05/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.10 %
MorningStar

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