FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 28/10/2021

Fundname
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

2,475.09 mil. EUR
Share class size

(as of 30/09/2021)

1,125.22 mil. EUR
ISIN LU0629460675
Fund price (as of 28/10/2021)
Offer 126.74 CHF
Bid 126.74 CHF

Growth (as of 28/10/2021) *

   
10 Years 219.00 %
5 Years 70.43 %
3 Years 49.49 %
1 Year 44.34 %
Current year 20.06 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 9.73
empty1 0
empty2 0
empty3 0
empty4 0
others 90.27
Germany 30.00
France 28.84
Netherlands 15.68
Spain 8.38
Italy 5.75
others 11.35
Stock 99.98
empty1 0
Cash 0.02
empty3 0
empty4 0
ASML Holding 5.26
Allianz SE 5.23
L´Oreal 5.15
SAP 5.15
Schneider Electric 4.77
others 74.44

by sector (as of  26/10/2021)

Sectors Shares
Banks9.73 %

by countries (as of 26/10/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 26/10/2021)


Other TopHoldings (Exchange traded funds (ETF)) (as of 26/10/2021)

Non classified shares Shares
Essilorluxottica4.32 %
MorningStar