FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 21/06/2021

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 31/05/2021)

 4,201.56 mil. USD
Share class size

(as of 31/05/2021)

 3,407.80 mil. USD
ISIN LU0629459743
Fund price (as of 21/06/2021)
Offer 114.51 EUR
Bid 110.00 EUR

Growth (as of 21/06/2021) *

   
10 Years n.s.
5 Years 90.07 %
3 Years 50.05 %
1 Year 27.61 %
Current year 13.28 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.38 %
Portfolio characteristics  
Volatility

(as of 31/05/2021)

 17.20 %

(3 years)
Sharp Ratio

(as of 31/05/2021)

 0.85

(3 years)
Beta

(as of 31/05/2021)

 0.95

(3 years)