FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 26/02/2020

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 31/01/2020)

1,481.13 mil. EUR
Share class size

(as of 31/01/2020)

961.90 mil. EUR
ISIN LU0629460675
Fund price (as of 26/02/2020)
Offer 98.86 EUR
Bid 98.50 EUR

Growth (as of 26/02/2020) *

   
10 Years n.s.
5 Years 45.83 %
3 Years 31.33 %
1 Year 13.83 %
Current year -3.98 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.71
empty1 0
empty2 0
empty3 0
empty4 0
others 92.29
France 32.74
Germany 29.56
Spain 9.47
Netherlands 9.22
Italy 4.71
others 14.30
Stock 99.98
empty1 0
Cash 0.02
empty3 0
empty4 0
ASML Holding 5.64
Allianz SE 5.14
SAP 5.04
L´Oreal 4.91
Siemens AG 4.48
others 74.79

by sector (as of  18/02/2020)

Sectors Shares
Banks7.71 %

by countries (as of 18/02/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 18/02/2020)


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