FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 04/06/2020

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 31/05/2020)

1,327.44 mil. EUR
Share class size

(as of 31/05/2020)

724.23 mil. EUR
ISIN LU0629460675
Fund price (as of 04/06/2020)
Offer 94.84 EUR
Bid 86.44 EUR

Growth (as of 04/06/2020) *

   
10 Years n.s.
5 Years 32.60 %
3 Years 10.30 %
1 Year 3.69 %
Current year -9.50 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.44
empty1 0
empty2 0
empty3 0
empty4 0
others 94.56
France 32.71
Germany 30.92
Netherlands 10.10
Spain 8.03
Finland 3.97
others 14.27
Stock 99.89
empty1 0
Cash 0.11
empty3 0
empty4 0
ASML Holding 6.23
L´Oreal 5.94
Siemens AG 5.61
SAP 5.42
Schneider Electric 4.85
others 71.95

by sector (as of  29/05/2020)

Sectors Shares
Banks5.44 %

by countries (as of 29/05/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 29/05/2020)


Other TopHoldings (Exchange traded funds (ETF)) (as of 29/05/2020)

Non classified shares Shares
Total SE4.57 %
Essilorluxottica3.23 %
MorningStar