FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 12/09/2019

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 31/08/2019)

974.48 mil. EUR
Share class size

(as of 31/08/2019)

703.91 mil. EUR
ISIN LU0629460675
Fund price (as of 12/09/2019)
Offer 97.16 EUR
Bid 96.98 EUR

Growth (as of 12/09/2019) *

   
10 Years n.s.
5 Years 61.41 %
3 Years 36.12 %
1 Year 8.52 %
Current year 21.28 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 14.15
Industrial Products 10.08
Insurance 8.69
Oil & Gas - Integrated 8.07
Banks 7.08
others 51.93
France 33.99
Germany 29.43
Spain 9.45
Netherlands 7.44
USA 6.09
others 13.60
Stock 99.83
empty1 0
Cash 0.17
empty3 0
empty4 0
ASML Holding 5.36
Siemens AG 5.25
Total S.A. 5.08
L´Oreal 5.00
Allianz SE 4.91
others 74.40

by sector (as of  10/09/2019)

Sectors Shares
Consumer Packaged Goods14.15 %
Industrial Products10.08 %
Insurance8.69 %
Oil & Gas - Integrated8.07 %
Banks7.08 %
Semiconductors5.36 %
Application Software4.78 %
Manufacturing - Apparel & Furniture4.26 %
Chemicals4.05 %
Utilities - Regulated3.32 %
Medical Instruments & Equipment3.23 %

by countries (as of 10/09/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 10/09/2019)


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