FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 18/01/2019

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 31/12/2018)

828.55 mil. USD
Share class size

(as of 31/12/2018)

778.10 mil. USD
ISIN LU0629459743
Fund price (as of 18/01/2019)
Offer 78.52 EUR
Bid 77.94 EUR

Growth (as of 18/01/2019) *

   
10 Years n.s.
5 Years 58.08 %
3 Years 35.79 %
1 Year 1.70 %
Current year 6.68 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.31
Consumer Packaged Goods 7.18
Banks 5.96
Biotechnology 4.67
Semiconductors 4.03
others 66.85
USA 55.74
Japan 8.41
France 5.58
Germany 4.79
United Kingdom 4.71
others 20.77
Stock 99.30
empty1 0
Cash 0.70
empty3 0
empty4 0
Microsoft 5.11
Procter & Gamble 2.44
Intel 2.39
The Walt Disney Co. 1.77
PepsiCo 1.64
others 86.65

by sector (as of  15/01/2019)

Sectors Shares
Application Software11.31 %
Consumer Packaged Goods7.18 %
Banks5.96 %
Biotechnology4.67 %
Semiconductors4.03 %
Transportation & Logistics3.53 %
Chemicals3.34 %
Drug Manufacturers3.28 %
Brokers & Exchanges3.04 %
Communication Services2.94 %
Industrial Products2.90 %

by countries (as of 15/01/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 15/01/2019)


Other TopHoldings (Exchange traded funds (ETF)) (as of 15/01/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.95 %
MorningStar