FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 18/03/2019

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 28/02/2019)

780.77 mil. EUR
Share class size

(as of 28/02/2019)

598.63 mil. EUR
ISIN LU0629460675
Fund price (as of 18/03/2019)
Offer 92.89 EUR
Bid 92.76 EUR

Growth (as of 18/03/2019) *

   
10 Years n.s.
5 Years 59.78 %
3 Years 33.78 %
1 Year 4.13 %
Current year 13.05 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 13.17
Insurance 10.58
Industrial Products 8.92
Banks 7.67
Oil & Gas - Integrated 7.52
others 52.14
France 39.46
Germany 28.82
Spain 9.65
Italy 5.36
Finland 3.16
others 13.55
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Allianz SE 5.10
Total S.A. 5.04
Siemens AG 5.01
SAP 4.99
L´Oreal 4.97
others 74.89

by sector (as of  11/03/2019)

Sectors Shares
Consumer Packaged Goods13.17 %
Insurance10.58 %
Industrial Products8.92 %
Banks7.67 %
Oil & Gas - Integrated7.52 %
Manufacturing - Apparel & Furniture6.71 %
Application Software5.72 %
Building Materials3.03 %
Entertainment2.87 %
Utilities - Regulated2.86 %
Insurance - Specialty2.78 %

by countries (as of 11/03/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 11/03/2019)


MorningStar