FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 20/08/2020

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 31/07/2020)

2,688.56 mil. USD
Share class size

(as of 31/07/2020)

2,182.26 mil. USD
ISIN LU0629459743
Fund price (as of 20/08/2020)
Offer 92.62 EUR
Bid 92.47 EUR

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years 54.14 %
3 Years 36.44 %
1 Year 10.39 %
Current year -0.45 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.40
Industrial Distribution 0.59
empty2 0
empty3 0
empty4 0
others 96.01
USA 58.08
Japan 8.68
Germany 5.17
United Kingdom 4.46
Switzerland 4.33
others 19.28
Stock 99.49
empty1 0
Cash 0.51
empty3 0
empty4 0
Microsoft 4.87
Procter & Gamble 3.02
Home Depot 2.78
Nvidia 2.69
Tesla Motors 2.49
others 84.15

by sector (as of  18/08/2020)

Sectors Shares
Banks3.40 %
Industrial Distribution0.59 %

by countries (as of 18/08/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 18/08/2020)


Other TopHoldings (Exchange traded funds (ETF)) (as of 18/08/2020)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.19 %
MorningStar