FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 25/01/2021

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 31/12/2020)

1,904.08 mil. EUR
Share class size

(as of 31/12/2020)

995.18 mil. EUR
ISIN LU0629460675
Fund price (as of 25/01/2021)
Offer 103.00 EUR
Bid 100.86 EUR

Growth (as of 25/01/2021) *

   
10 Years n.s.
5 Years 59.66 %
3 Years 14.49 %
1 Year -2.45 %
Current year -0.08 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 10.07
empty1 0
empty2 0
empty3 0
empty4 0
others 89.93
Germany 36.57
France 26.26
Netherlands 12.98
Spain 8.21
Italy 5.38
others 10.60
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
ASML Holding 6.29
Siemens AG 5.59
Schneider Electric 5.34
SAP 5.32
Allianz SE 5.19
others 72.27

by sector (as of  19/01/2021)

Sectors Shares
Banks10.07 %

by countries (as of 19/01/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 19/01/2021)


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