FUNDS - UBS ETF (LU) MSCI Pacific Socially Responsible A
Last update on: 18/08/2017

Fundname
UBS ETF (LU) MSCI Pacific Socially Responsible A
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2017)

81.26 mil. USD
Share class size

(as of 31/07/2017)

81.26 mil. USD
ISIN LU0629460832
Fund price (as of 18/08/2017)
Offer 58.87 EUR
Bid 58.87 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 57.59 %
3 Years 31.29 %
1 Year 7.64 %
Current year 1.95 %
Benchmark MSCI Pacific Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.89
Computer Hardware 11.33
Autos 7.69
Communication Services 6.32
Transportation & Logistics 5.93
others 52.84
Japan 60.07
Australia 29.83
Singapore 4.52
Hong Kong 2.90
China 1.42
others 1.26
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Westpac Banking 5.15
National Australia Bank Ltd. 4.84
Sony 3.87
KDDI 3.82
Honda Motor 3.79
others 78.53

by sector (as of  03/08/2017)

Sectors Shares
Banks15.89 %
Computer Hardware11.33 %
Autos7.69 %
Communication Services6.32 %
Transportation & Logistics5.93 %
Chemicals4.08 %
Drug Manufacturers3.99 %
REIT's3.77 %
Real Estate Services3.54 %
Farm & Construction Machinery3.34 %
Retail - Defensive3.03 %

by countries (as of 03/08/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 03/08/2017)


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