FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 16/05/2019

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 30/04/2019)

842.67 mil. EUR
Share class size

(as of 30/04/2019)

574.05 mil. EUR
ISIN LU0629460675
Fund price (as of 16/05/2019)
Offer 97.25 EUR
Bid 92.50 EUR

Growth (as of 16/05/2019) *

   
10 Years n.s.
5 Years 60.31 %
3 Years 39.82 %
1 Year 1.97 %
Current year 17.34 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 13.14
Insurance 10.39
Industrial Products 9.24
Oil & Gas - Integrated 7.40
Banks 7.33
others 52.50
France 38.43
Germany 29.11
Spain 9.02
Italy 5.33
USA 5.00
others 13.11
Stock 98.51
empty1 0
Cash 1.49
empty3 0
empty4 0
SAP 5.61
Siemens AG 5.33
Allianz SE 4.99
L´Oreal 4.98
Total S.A. 4.51
others 74.58

by sector (as of  14/05/2019)

Sectors Shares
Consumer Packaged Goods13.14 %
Insurance10.39 %
Industrial Products9.24 %
Oil & Gas - Integrated7.40 %
Banks7.33 %
Manufacturing - Apparel & Furniture7.16 %
Application Software6.19 %
Building Materials2.99 %
Utilities - Regulated2.77 %
Insurance - Specialty2.71 %
Entertainment2.69 %

by countries (as of 14/05/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 14/05/2019)


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