FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 12/07/2019

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 30/06/2019)

 1,253.13 mil. USD
Share class size

(as of 30/06/2019)

 1,039.51 mil. USD
ISIN LU0629459743
Fund price (as of 12/07/2019)
Offer 87.83 EUR
Bid 87.61 EUR

Growth (as of 12/07/2019) *

   
10 Years n.s.
5 Years 70.39 %
3 Years 37.86 %
1 Year 11.02 %
Current year 20.67 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.37
Consumer Packaged Goods 8.29
Banks 5.91
Drug Manufacturers 5.53
Retail - Apparel & Specialty 3.77
others 65.13
USA 56.89
Japan 7.57
Germany 5.04
United Kingdom 4.91
France 4.90
others 20.69
Stock 99.79
empty1 0
Cash 0.21
empty3 0
empty4 0
Microsoft 5.09
Procter & Gamble 2.77
The Walt Disney Co. 2.50
Home Depot 2.35
PepsiCo 1.82
others 85.47

by sector (as of  09/07/2019)

Sectors Shares
Application Software11.37 %
Consumer Packaged Goods8.29 %
Banks5.91 %
Drug Manufacturers5.53 %
Retail - Apparel & Specialty3.77 %
Brokers & Exchanges3.48 %
Transportation & Logistics3.42 %
Industrial Products3.30 %
Chemicals3.12 %
Utilities - Regulated2.96 %
Communication Services2.86 %

by countries (as of 09/07/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 09/07/2019)


Other TopHoldings (Exchange traded funds (ETF)) (as of 09/07/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.92 %
MorningStar