FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 12/07/2019

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 30/06/2019)

904.20 mil. EUR
Share class size

(as of 30/06/2019)

627.04 mil. EUR
ISIN LU0629460675
Fund price (as of 12/07/2019)
Offer 97.91 EUR
Bid 97.40 EUR

Growth (as of 12/07/2019) *

   
10 Years n.s.
5 Years 62.83 %
3 Years 38.64 %
1 Year 5.09 %
Current year 19.20 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 14.05
Insurance 9.33
Industrial Products 8.87
Oil & Gas - Integrated 7.92
Banks 7.27
others 52.56
France 34.10
Germany 29.87
Spain 9.43
Netherlands 7.05
USA 6.13
others 13.42
Stock 100.00
empty1 0
empty2 0
empty3 0
empty4 0
SAP 5.22
Allianz SE 5.20
L´Oreal 5.10
Total S.A. 5.00
ASML Holding 4.98
others 74.50

by sector (as of  09/07/2019)

Sectors Shares
Consumer Packaged Goods14.05 %
Insurance9.33 %
Industrial Products8.87 %
Oil & Gas - Integrated7.92 %
Banks7.27 %
Application Software5.22 %
Semiconductors4.98 %
Manufacturing - Apparel & Furniture4.55 %
Chemicals4.06 %
Utilities - Regulated3.43 %
Insurance - Specialty3.05 %

by countries (as of 09/07/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 09/07/2019)


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