FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 01/03/2021

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 31/01/2021)

 3,701.45 mil. USD
Share class size

(as of 31/01/2021)

 3,037.06 mil. USD
ISIN LU0629459743
Fund price (as of 01/03/2021)
Offer 104.68 EUR
Bid 100.00 EUR

Growth (as of 01/03/2021) *

   
10 Years n.s.
5 Years 80.27 %
3 Years 46.97 %
1 Year 20.15 %
Current year 3.66 %
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 31/01/2021)

 17.40 %

(3 years)
Sharp Ratio

(as of 31/01/2021)

 0.57

(3 years)
Beta

(as of 31/01/2021)

 0.95

(3 years)