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

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 30/06/2018)

673.03 mil. EUR
Share class size

(as of 30/06/2018)

639.98 mil. EUR
ISIN LU0629459743
Fund price (as of 18/07/2018)
Offer 81.35 EUR
Bid 81.19 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years 71.82 %
3 Years 19.82 %
1 Year 12.45 %
Current year 6.75 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.61
Consumer Packaged Goods 6.85
Banks 6.49
Semiconductors 4.60
Transportation & Logistics 3.49
others 66.96
USA 55.53
Japan 8.51
France 5.99
Germany 5.07
Canada 4.54
others 20.36
Stock 99.63
empty1 0
Cash 0.37
empty3 0
empty4 0
Microsoft 5.23
Intel 2.47
Procter & Gamble 2.03
PepsiCo 1.62
The Walt Disney Co. 1.61
others 87.04

by sector (as of  10/07/2018)

Sectors Shares
Application Software11.61 %
Consumer Packaged Goods6.85 %
Banks6.49 %
Semiconductors4.60 %
Transportation & Logistics3.49 %
Biotechnology3.31 %
Industrial Products3.07 %
Brokers & Exchanges2.97 %
Drug Manufacturers2.95 %
Chemicals2.93 %
Communication Services2.88 %

by countries (as of 10/07/2018)

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


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

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.61 %
MorningStar

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