FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 18/03/2019

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 28/02/2019)

 1,028.10 mil. USD
Share class size

(as of 28/02/2019)

 893.52 mil. USD
ISIN LU0629459743
Fund price (as of 18/03/2019)
Offer 82.70 EUR
Bid 81.58 EUR

Growth (as of 18/03/2019) *

   
10 Years n.s.
5 Years 71.68 %
3 Years 36.31 %
1 Year 10.67 %
Current year 13.07 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.63
Consumer Packaged Goods 7.14
Drug Manufacturers 5.93
Banks 5.81
Semiconductors 4.11
others 65.38
USA 57.49
Japan 7.90
France 5.71
United Kingdom 4.77
Germany 4.57
others 19.56
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 5.22
Procter & Gamble 2.48
Intel 2.44
Home Depot 2.06
The Walt Disney Co. 1.71
others 86.09

by sector (as of  11/03/2019)

Sectors Shares
Application Software11.63 %
Consumer Packaged Goods7.14 %
Drug Manufacturers5.93 %
Banks5.81 %
Semiconductors4.11 %
Retail - Apparel & Specialty3.74 %
Transportation & Logistics3.56 %
Chemicals3.40 %
Brokers & Exchanges2.95 %
Industrial Products2.89 %
Utilities - Regulated2.81 %

by countries (as of 11/03/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 11/03/2019)


Other TopHoldings (Exchange traded funds (ETF)) (as of 11/03/2019)

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