FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 17/09/2018

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 31/08/2018)

663.09 mil. EUR
Share class size

(as of 31/08/2018)

568.29 mil. EUR
ISIN LU0629460675
Fund price (as of 17/09/2018)
Offer 92.08 EUR
Bid 91.95 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 67.37 %
3 Years 35.44 %
1 Year 4.27 %
Current year 2.78 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 13.05
Insurance 10.46
Industrial Products 9.05
Banks 8.09
Oil & Gas - Integrated 8.01
others 51.34
France 37.82
Germany 29.49
Spain 9.70
Italy 5.39
Finland 3.31
others 14.29
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
SAP 5.23
Total S.A. 5.19
Allianz SE 5.13
Siemens AG 5.08
L´Oreal 4.55
others 74.82

by sector (as of  12/09/2018)

Sectors Shares
Consumer Packaged Goods13.05 %
Insurance10.46 %
Industrial Products9.05 %
Banks8.09 %
Oil & Gas - Integrated8.01 %
Manufacturing - Apparel & Furniture6.58 %
Application Software6.08 %
Building Materials3.08 %
REIT's2.72 %
Utilities - Regulated2.67 %
Retail - Apparel & Specialty2.57 %

by countries (as of 12/09/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 12/09/2018)


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