FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 21/04/2021

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 31/03/2021)

 3,958.17 mil. USD
Share class size

(as of 31/03/2021)

 3,238.93 mil. USD
ISIN LU0629459743
Fund price (as of 21/04/2021)
Offer 111.44 EUR
Bid 111.36 EUR

Growth (as of 21/04/2021) *

   
10 Years n.s.
5 Years 84.34 %
3 Years 55.97 %
1 Year 37.16 %
Current year 10.71 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.52
Industrial Distribution 0.62
empty2 0
empty3 0
empty4 0
others 94.86
USA 59.19
Japan 8.74
Germany 5.19
Canada 4.66
France 3.74
others 18.48
Stock 99.51
empty1 0
Cash 0.49
empty3 0
empty4 0
Microsoft 5.15
Tesla Motors 4.64
Nvidia 3.24
Home Depot 2.88
The Walt Disney Co. 2.81
others 81.28

by sector (as of  13/04/2021)

Sectors Shares
Banks4.52 %
Industrial Distribution0.62 %

by countries (as of 13/04/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 13/04/2021)


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