FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 04/06/2020

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 31/05/2020)

 2,344.49 mil. USD
Share class size

(as of 31/05/2020)

 1,875.42 mil. USD
ISIN LU0629459743
Fund price (as of 04/06/2020)
Offer 90.15 EUR
Bid 89.73 EUR

Growth (as of 04/06/2020) *

   
10 Years n.s.
5 Years 42.67 %
3 Years 26.76 %
1 Year 10.64 %
Current year -4.21 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.96
Industrial Distribution 0.55
empty2 0
empty3 0
empty4 0
others 95.49
USA 58.88
Japan 8.02
United Kingdom 4.69
Germany 4.53
Switzerland 4.42
others 19.46
Stock 99.99
empty1 0
Cash 0.01
empty3 0
empty4 0
Microsoft 5.42
Procter & Gamble 2.85
Home Depot 2.67
The Walt Disney Co. 2.08
Nvidia 2.03
others 84.95

by sector (as of  29/05/2020)

Sectors Shares
Banks3.96 %
Industrial Distribution0.55 %

by countries (as of 29/05/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 29/05/2020)


Other TopHoldings (Exchange traded funds (ETF)) (as of 29/05/2020)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.40 %
MorningStar