FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 17/05/2018

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 30/04/2018)

661.50 mil. EUR
Share class size

(as of 30/04/2018)

631.00 mil. EUR
ISIN LU0629459743
Fund price (as of 17/05/2018)
Offer 69.62 GBP
Bid 69.34 GBP

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 64.11 %
3 Years 21.17 %
1 Year 9.97 %
Current year 4.27 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.01
Consumer Packaged Goods 7.70
Banks 7.36
Semiconductors 5.75
Transportation & Logistics 3.45
others 66.73
USA 54.58
Japan 8.57
France 6.00
United Kingdom 5.25
Canada 4.48
others 21.12
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 5.29
Intel 2.47
Cisco Systems 2.20
Procter & Gamble 1.81
The Walt Disney Co. 1.52
others 86.71

by sector (as of  15/05/2018)

Sectors Shares
Application Software9.01 %
Consumer Packaged Goods7.70 %
Banks7.36 %
Semiconductors5.75 %
Transportation & Logistics3.45 %
Chemicals3.28 %
Biotechnology2.93 %
Computer Hardware2.70 %
Communication Services2.69 %
Drug Manufacturers2.68 %
Communication Equipment2.65 %

by countries (as of 15/05/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 15/05/2018)


Other TopHoldings (Exchange traded funds (ETF)) (as of 15/05/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.55 %
MorningStar

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