FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 28/10/2021

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 30/09/2021)

 4,328.10 mil. USD
Share class size

(as of 30/09/2021)

 3,534.73 mil. USD
ISIN LU0629459743
Fund price (as of 28/10/2021)
Offer 128.38 EUR
Bid 128.30 EUR

Growth (as of 28/10/2021) *

   
10 Years 281.00 %
5 Years 106.27 %
3 Years 76.20 %
1 Year 43.83 %
Current year 28.16 %
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 30/09/2021)

 17.50 %

(3 years)
Sharp Ratio

(as of 30/09/2021)

 0.81

(3 years)
Beta

(as of 30/09/2021)

 0.95

(3 years)