FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 28/10/2021

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 30/09/2021)

4,328.10 mil. USD
Share class size

(as of 30/09/2021)

3,534.73 mil. USD
ISIN LU0629459743
Fund price (as of 28/10/2021)
Offer 128.38 EUR
Bid 128.30 EUR

Growth (as of 28/10/2021) *

   
10 Years 281.00 %
5 Years 106.27 %
3 Years 76.20 %
1 Year 43.83 %
Current year 28.16 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.53
Industrial Distribution 0.68
empty2 0
empty3 0
empty4 0
others 93.79
USA 62.23
Japan 7.21
Canada 4.21
Germany 3.80
Netherlands 3.51
others 19.04
Stock 99.61
empty1 0
Cash 0.39
empty3 0
empty4 0
Tesla Motors 6.21
Microsoft 4.96
Nvidia 4.58
Home Depot 2.92
ASML Holding 2.46
others 78.87

by sector (as of  26/10/2021)

Sectors Shares
Banks5.53 %
Industrial Distribution0.68 %

by countries (as of 26/10/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 26/10/2021)


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