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

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 30/09/2017)

449.13 mil. EUR
Share class size

(as of 30/09/2017)

449.13 mil. EUR
ISIN LU0629459743
Fund price (as of 18/10/2017)
Offer 75.24 EUR
Bid 75.10 EUR

Growth (as of 18/10/2017) *

   
10 Years n.s.
5 Years 83.30 %
3 Years 42.97 %
1 Year 12.97 %
Current year 5.98 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.99
Application Software 8.56
Banks 7.62
Semiconductors 4.72
Transportation & Logistics 3.65
others 66.46
USA 53.39
Japan 8.24
France 5.73
United Kingdom 5.61
Canada 4.69
others 22.34
Stock 99.97
empty1 0
Cash 0.03
empty3 0
empty4 0
Microsoft 5.07
Procter & Gamble 2.43
Intel 1.93
Cisco Systems 1.74
The Walt Disney Co. 1.61
others 87.22

by sector (as of  10/10/2017)

Sectors Shares
Consumer Packaged Goods8.99 %
Application Software8.56 %
Banks7.62 %
Semiconductors4.72 %
Transportation & Logistics3.65 %
Chemicals3.55 %
Biotechnology3.47 %
Industrial Products3.06 %
Communication Services2.95 %
Entertainment2.88 %
Drug Manufacturers2.86 %

by countries (as of 10/10/2017)

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


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

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.84 %
MorningStar

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