FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 17/09/2018

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 31/08/2018)

737.22 mil. EUR
Share class size

(as of 31/08/2018)

701.23 mil. EUR
ISIN LU0629459743
Fund price (as of 17/09/2018)
Offer 72.28 GBP
Bid 72.02 GBP

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 71.65 %
3 Years 35.22 %
1 Year 13.87 %
Current year 7.23 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.98
Consumer Packaged Goods 7.06
Banks 6.35
Semiconductors 4.21
Transportation & Logistics 3.73
others 66.67
USA 56.53
Japan 8.46
France 5.78
Germany 5.06
Canada 4.48
others 19.69
Stock 99.73
empty1 0
Cash 0.27
empty3 0
empty4 0
Microsoft 5.25
Intel 2.13
Procter & Gamble 2.11
The Walt Disney Co. 1.65
PepsiCo 1.63
others 87.23

by sector (as of  12/09/2018)

Sectors Shares
Application Software11.98 %
Consumer Packaged Goods7.06 %
Banks6.35 %
Semiconductors4.21 %
Transportation & Logistics3.73 %
Biotechnology3.29 %
Drug Manufacturers3.15 %
Industrial Products3.14 %
Chemicals3.05 %
Brokers & Exchanges2.96 %
Communication Services2.84 %

by countries (as of 12/09/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 12/09/2018)


Other TopHoldings (Exchange traded funds (ETF)) (as of 12/09/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.76 %
MorningStar