FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 21/01/2019

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 31/12/2018)

675.30 mil. EUR
Share class size

(as of 31/12/2018)

581.19 mil. EUR
ISIN LU0629460675
Fund price (as of 21/01/2019)
Offer 97.77 CHF
Bid 97.59 CHF

Growth (as of 21/01/2019) *

   
10 Years n.s.
5 Years 44.21 %
3 Years 32.35 %
1 Year -7.81 %
Current year 4.61 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 13.40
Insurance 10.24
Industrial Products 8.65
Banks 7.80
Oil & Gas - Integrated 7.45
others 52.46
France 38.43
Germany 29.34
Spain 9.82
Italy 5.36
Finland 3.12
others 13.93
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
SAP 5.11
Siemens AG 4.97
Allianz SE 4.88
Total S.A. 4.83
L´Oreal 4.76
others 75.45

by sector (as of  15/01/2019)

Sectors Shares
Consumer Packaged Goods13.40 %
Insurance10.24 %
Industrial Products8.65 %
Banks7.80 %
Oil & Gas - Integrated7.45 %
Manufacturing - Apparel & Furniture6.48 %
Application Software5.75 %
Medical Instruments & Equipment3.09 %
Utilities - Regulated3.02 %
Building Materials2.93 %
Entertainment2.76 %

by countries (as of 15/01/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 15/01/2019)


Other TopHoldings (Exchange traded funds (ETF)) (as of 15/01/2019)

Non classified shares Shares
Essilorluxottica3.09 %
MorningStar