FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 14/11/2019

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 31/10/2019)

1,227.21 mil. EUR
Share class size

(as of 31/10/2019)

794.38 mil. EUR
ISIN LU0629460675
Fund price (as of 14/11/2019)
Offer 104.08 EUR
Bid 100.86 EUR

Growth (as of 14/11/2019) *

   
10 Years n.s.
5 Years 73.44 %
3 Years 44.83 %
1 Year 20.74 %
Current year 28.65 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.26
empty1 0
empty2 0
empty3 0
empty4 0
others 92.74
France 33.70
Germany 29.75
Spain 8.98
Netherlands 7.65
USA 6.15
others 13.77
Stock 99.97
empty1 0
Cash 0.03
empty3 0
empty4 0
Siemens AG 5.85
ASML Holding 5.63
SAP 5.06
Total S.A. 4.95
L´Oreal 4.92
others 73.59

by sector (as of  12/11/2019)

Sectors Shares
Banks7.26 %

by countries (as of 12/11/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 12/11/2019)


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