FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 16/05/2019

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 30/04/2019)

1,094.77 mil. USD
Share class size

(as of 30/04/2019)

948.61 mil. USD
ISIN LU0629459743
Fund price (as of 16/05/2019)
Offer 85.33 EUR
Bid 83.44 EUR

Growth (as of 16/05/2019) *

   
10 Years n.s.
5 Years 69.90 %
3 Years 40.17 %
1 Year 8.25 %
Current year 15.91 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 12.15
Consumer Packaged Goods 7.31
Banks 5.62
Drug Manufacturers 5.35
Retail - Apparel & Specialty 3.69
others 65.88
USA 57.81
Japan 7.62
France 5.53
Germany 4.73
United Kingdom 4.62
others 19.69
Stock 99.17
empty1 0
Cash 0.83
empty3 0
empty4 0
Microsoft 5.60
Procter & Gamble 2.56
The Walt Disney Co. 2.33
Home Depot 2.11
Intel 2.01
others 85.39

by sector (as of  14/05/2019)

Sectors Shares
Application Software12.15 %
Consumer Packaged Goods7.31 %
Banks5.62 %
Drug Manufacturers5.35 %
Retail - Apparel & Specialty3.69 %
Semiconductors3.67 %
Transportation & Logistics3.52 %
Chemicals3.40 %
Industrial Products2.95 %
Brokers & Exchanges2.94 %
Communication Services2.80 %

by countries (as of 14/05/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 14/05/2019)


Other TopHoldings (Exchange traded funds (ETF)) (as of 14/05/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.75 %
MorningStar