FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 28/03/2017

Fundname
UBS-ETF MSCI World Socially Responsible A
Investment Trusts
UBS Global Asset Management
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 28/02/2017)

292.27 mil. EUR
Share class size

(as of 28/02/2017)

292.27 mil. EUR
ISIN LU0629459743
Fund price (as of 28/03/2017)
Offer 73.96 EUR
Bid 73.76 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 83.39 %
3 Years 47.21 %
1 Year 19.17 %
Current year 3.32 %
Benchmark MSCI World Socially Responsible Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 9.17
Application Software 7.60
Banks 6.45
Communication Services 4.14
Transportation & Logistics 3.60
others 69.04
USA 53.77
Japan 8.68
United Kingdom 6.73
France 4.89
Canada 4.67
others 21.26
Stock 99.90
empty1 0
Cash 0.10
empty3 0
empty4 0
Microsoft 4.94
Procter & Gamble 2.65
Cisco Systems 1.93
The Walt Disney Co. 1.93
Intel 1.89
others 86.66

by sector (as of  21/03/2017)

Sectors Shares
Consumer Packaged Goods9.17 %
Application Software7.60 %
Banks6.45 %
Communication Services4.14 %
Transportation & Logistics3.60 %
Semiconductors3.34 %
REIT's3.19 %
Entertainment3.18 %
Biotechnology3.10 %
Drug Manufacturers3.07 %
Industrial Products2.98 %

by countries (as of 21/03/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 21/03/2017)


Other TopHoldings (Exchange traded funds (ETF)) (as of 21/03/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.02 %
MorningStar

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