FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 21/04/2021

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 31/03/2021)

2,240.86 mil. EUR
Share class size

(as of 31/03/2021)

1,118.84 mil. EUR
ISIN LU0629460675
Fund price (as of 21/04/2021)
Offer 109.82 EUR
Bid 108.00 EUR

Growth (as of 21/04/2021) *

   
10 Years n.s.
5 Years 61.99 %
3 Years 27.40 %
1 Year 39.83 %
Current year 8.97 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 10.26
empty1 0
empty2 0
empty3 0
empty4 0
others 89.74
Germany 34.58
France 31.57
Netherlands 11.34
Spain 7.96
Italy 5.39
others 9.16
Stock 99.97
empty1 0
Cash 0.03
empty3 0
empty4 0
Allianz SE 5.24
L´Oreal 5.17
Siemens AG 5.10
ASML Holding 5.02
SAP 4.93
others 74.54

by sector (as of  13/04/2021)

Sectors Shares
Banks10.26 %

by countries (as of 13/04/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 13/04/2021)


Other TopHoldings (Exchange traded funds (ETF)) (as of 13/04/2021)

Non classified shares Shares
Essilorluxottica3.79 %
MorningStar