FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 12/01/2018

Fundname
UBS ETF - MSCI World 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)

558.90 mil. EUR
Share class size

(as of 31/12/2017)

558.90 mil. EUR
ISIN LU0629459743
Fund price (as of 12/01/2018)
Offer 78.67 EUR
Bid 78.50 EUR

Growth (as of 12/01/2018) *

   
10 Years n.s.
5 Years 87.49 %
3 Years 32.72 %
1 Year 9.93 %
Current year 2.27 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 8.40
Consumer Packaged Goods 8.25
Banks 7.29
Semiconductors 4.93
Chemicals 3.53
others 67.60
USA 53.05
Japan 8.39
France 5.74
United Kingdom 5.32
Canada 4.63
others 22.87
Stock 98.33
empty1 0
Cash 1.67
empty3 0
empty4 0
Microsoft 4.95
Procter & Gamble 2.20
Intel 1.95
Cisco Systems 1.88
The Walt Disney Co. 1.61
others 87.41

by sector (as of  09/01/2018)

Sectors Shares
Application Software8.40 %
Consumer Packaged Goods8.25 %
Banks7.29 %
Semiconductors4.93 %
Chemicals3.53 %
Transportation & Logistics3.49 %
Biotechnology3.22 %
Industrial Products2.97 %
Communication Services2.80 %
Entertainment2.74 %
Drug Manufacturers2.72 %

by countries (as of 09/01/2018)

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


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

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.70 %
MorningStar

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