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

Fundname
UBS ETF - MSCI World 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)

 1,484.71 mil. USD
Share class size

(as of 31/08/2019)

 1,056.47 mil. USD
ISIN LU0629459743
Fund price (as of 12/09/2019)
Offer 88.68 EUR
Bid 88.44 EUR

Growth (as of 12/09/2019) *

   
10 Years n.s.
5 Years 65.90 %
3 Years 40.03 %
1 Year 11.58 %
Current year 23.10 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.98
Consumer Packaged Goods 8.45
Banks 5.62
Drug Manufacturers 5.59
Retail - Apparel & Specialty 3.96
others 65.40
USA 56.88
Japan 7.71
France 4.85
United Kingdom 4.79
Germany 4.72
others 21.05
Stock 99.65
empty1 0
Cash 0.35
empty3 0
empty4 0
Microsoft 4.86
Procter & Gamble 2.95
Home Depot 2.51
The Walt Disney Co. 2.40
PepsiCo 1.87
others 85.41

by sector (as of  10/09/2019)

Sectors Shares
Application Software10.98 %
Consumer Packaged Goods8.45 %
Banks5.62 %
Drug Manufacturers5.59 %
Retail - Apparel & Specialty3.96 %
Brokers & Exchanges3.51 %
Transportation & Logistics3.47 %
Industrial Products3.28 %
Chemicals3.02 %
Utilities - Regulated2.99 %
Communication Services2.89 %

by countries (as of 10/09/2019)

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


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

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.89 %
MorningStar