FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 26/02/2020

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 31/01/2020)

 2,079.52 mil. USD
Share class size

(as of 31/01/2020)

 1,594.07 mil. USD
ISIN LU0629459743
Fund price (as of 26/02/2020)
Offer 95.00 EUR
Bid 94.79 EUR

Growth (as of 26/02/2020) *

   
10 Years n.s.
5 Years 49.47 %
3 Years 32.13 %
1 Year 17.86 %
Current year 0.35 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.22
Industrial Distribution 0.51
empty2 0
empty3 0
empty4 0
others 94.27
USA 57.97
Japan 7.41
United Kingdom 4.77
Germany 4.65
France 4.39
others 20.81
Stock 99.57
empty1 0
Cash 0.43
empty3 0
empty4 0
Microsoft 5.85
Procter & Gamble 2.74
Home Depot 2.34
The Walt Disney Co. 2.19
PepsiCo 1.78
others 85.10

by sector (as of  18/02/2020)

Sectors Shares
Banks5.22 %
Industrial Distribution0.51 %

by countries (as of 18/02/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 18/02/2020)


Other TopHoldings (Exchange traded funds (ETF)) (as of 18/02/2020)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.17 %
MorningStar