FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 02/08/2021

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 30/06/2021)

2,464.39 mil. EUR
Share class size

(as of 30/06/2021)

1,156.89 mil. EUR
ISIN LU0629460675
Fund price (as of 02/08/2021)
Offer 117.40 EUR
Bid 117.10 EUR

Growth (as of 02/08/2021) *

   
10 Years n.s.
5 Years 76.65 %
3 Years 34.60 %
1 Year 33.96 %
Current year 18.23 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 9.08
empty1 0
empty2 0
empty3 0
empty4 0
others 90.92
Germany 30.06
France 29.46
Netherlands 15.69
Spain 7.99
Italy 5.55
others 11.25
Stock 99.99
empty1 0
Cash 0.01
empty3 0
empty4 0
ASML Holding 5.81
Deutsche Post 5.14
L´Oreal 5.09
Schneider Electric 5.07
Adidas AG 4.96
others 73.93

by sector (as of  26/07/2021)

Sectors Shares
Banks9.08 %

by countries (as of 26/07/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 26/07/2021)


Other TopHoldings (Exchange traded funds (ETF)) (as of 26/07/2021)

Non classified shares Shares
Essilorluxottica3.85 %
MorningStar