FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 25/01/2021

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 31/12/2020)

 3,580.76 mil. USD
Share class size

(as of 31/12/2020)

 2,922.42 mil. USD
ISIN LU0629459743
Fund price (as of 25/01/2021)
Offer 109.65 EUR
Bid 104.00 EUR

Growth (as of 25/01/2021) *

   
10 Years n.s.
5 Years 88.22 %
3 Years 42.53 %
1 Year 9.87 %
Current year 4.22 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.36
Industrial Distribution 0.67
empty2 0
empty3 0
empty4 0
others 94.97
USA 59.34
Japan 9.68
Germany 5.21
Switzerland 3.57
Canada 3.37
others 18.83
Stock 99.64
empty1 0
Cash 0.36
empty3 0
empty4 0
Tesla Motors 5.64
Microsoft 4.74
Procter & Gamble 2.97
Nvidia 2.88
The Walt Disney Co. 2.79
others 80.98

by sector (as of  19/01/2021)

Sectors Shares
Banks4.36 %
Industrial Distribution0.67 %

by countries (as of 19/01/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 19/01/2021)


Other TopHoldings (Exchange traded funds (ETF)) (as of 19/01/2021)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.25 %
MorningStar