FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 15/01/2021

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 31/12/2020)

3,580.76 mil. USD
Share class size

(as of 31/12/2020)

2,922.42 mil. USD
ISIN LU0629459743
Fund price (as of 15/01/2021)
Offer 104.46 EUR
Bid 104.36 EUR

Growth (as of 15/01/2021) *

   
10 Years n.s.
5 Years 88.15 %
3 Years 41.05 %
1 Year 9.80 %
Current year 2.83 %
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 31/12/2020)

17.54 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.66

(3 years)

Beta

(as of 31/12/2020)

0.95

(3 years)