FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 19/10/2017

Fundname
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2017)

72.43 mil. USD
Share class size

(as of 30/09/2017)

72.43 mil. USD
ISIN LU0629460832
Fund price (as of 19/10/2017)
Offer 60.17 EUR
Bid 59.94 EUR

Growth (as of 19/10/2017) *

   
10 Years n.s.
5 Years 68.61 %
3 Years 41.45 %
1 Year 6.21 %
Current year 4.71 %
Benchmark MSCI Pacific Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.94
Computer Hardware 11.15
Autos 6.15
Communication Services 6.10
Transportation & Logistics 5.83
others 54.83
Japan 60.56
Australia 29.76
Singapore 4.48
Hong Kong 2.96
China 1.38
others 0.86
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
National Australia Bank Ltd. 5.09
Westpac Banking 4.99
Honda Motor 3.94
KDDI 3.69
Sony 3.56
others 78.73

by sector (as of  18/10/2017)

Sectors Shares
Banks15.94 %
Computer Hardware11.15 %
Autos6.15 %
Communication Services6.10 %
Transportation & Logistics5.83 %
Drug Manufacturers3.96 %
Chemicals3.95 %
REIT's3.79 %
Farm & Construction Machinery3.61 %
Real Estate Services3.51 %
Consumer Packaged Goods3.44 %

by countries (as of 18/10/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 18/10/2017)


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