FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 02/08/2021

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 30/06/2021)

 4,378.48 mil. USD
Share class size

(as of 30/06/2021)

 3,546.01 mil. USD
ISIN LU0629459743
Fund price (as of 02/08/2021)
Offer 119.65 EUR
Bid 116.00 EUR

Growth (as of 02/08/2021) *

   
10 Years n.s.
5 Years 92.71 %
3 Years 52.22 %
1 Year 33.94 %
Current year 17.83 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.21
Industrial Distribution 0.71
empty2 0
empty3 0
empty4 0
others 94.08
USA 60.92
Japan 7.30
Canada 4.48
Germany 4.13
France 3.61
others 19.56
Stock 99.74
empty1 0
Cash 0.26
empty3 0
empty4 0
Microsoft 5.52
Tesla Motors 3.96
Nvidia 3.74
Home Depot 2.80
The Walt Disney Co. 2.54
others 81.44

by sector (as of  26/07/2021)

Sectors Shares
Banks5.21 %
Industrial Distribution0.71 %

by countries (as of 26/07/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 26/07/2021)


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