FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 20/08/2020

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 31/07/2020)

1,520.07 mil. EUR
Share class size

(as of 31/07/2020)

866.91 mil. EUR
ISIN LU0629460675
Fund price (as of 20/08/2020)
Offer 100.00 EUR
Bid 89.12 EUR

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years 36.58 %
3 Years 11.82 %
1 Year 3.11 %
Current year -10.04 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 6.73
empty1 0
empty2 0
empty3 0
empty4 0
others 93.27
Germany 34.26
France 30.51
Netherlands 11.27
Spain 5.97
Finland 4.57
others 13.42
Stock 99.99
empty1 0
Cash 0.01
empty3 0
empty4 0
Siemens AG 5.65
SAP 5.63
Schneider Electric 5.58
Allianz SE 5.19
Adidas AG 5.14
others 72.81

by sector (as of  18/08/2020)

Sectors Shares
Banks6.73 %

by countries (as of 18/08/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 18/08/2020)


Other TopHoldings (Exchange traded funds (ETF)) (as of 18/08/2020)

Non classified shares Shares
Total SE4.47 %
MorningStar