FUNDS - UBS ETF (LU) MSCI World Socially Responsible A
Last update on: 17/08/2017

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 31/07/2017)

382.41 mil. EUR
Share class size

(as of 31/07/2017)

382.41 mil. EUR
ISIN LU0629459743
Fund price (as of 17/08/2017)
Offer 72.56 EUR
Bid 71.63 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 70.70 %
3 Years 35.05 %
1 Year 8.72 %
Current year 1.10 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.99
Application Software 8.50
Banks 7.03
Semiconductors 4.26
Transportation & Logistics 3.63
others 67.59
USA 53.34
Japan 8.34
France 5.60
United Kingdom 5.49
Canada 4.67
others 22.56
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 5.12
Procter & Gamble 2.46
Intel 1.83
The Walt Disney Co. 1.83
Cisco Systems 1.68
others 87.08

by sector (as of  03/08/2017)

Sectors Shares
Consumer Packaged Goods8.99 %
Application Software8.50 %
Banks7.03 %
Semiconductors4.26 %
Transportation & Logistics3.63 %
Chemicals3.45 %
Communication Services3.11 %
Entertainment3.10 %
Biotechnology3.09 %
Drug Manufacturers2.94 %
Industrial Products2.94 %

by countries (as of 03/08/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 03/08/2017)


Other TopHoldings (Exchange traded funds (ETF)) (as of 03/08/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.91 %
MorningStar

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