FUNDS - UBS ETF (LU) MSCI Pacific Socially Responsible A
Last update on: 20/06/2017

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 30/04/2017)

53.96 mil. USD
Share class size

(as of 30/04/2017)

53.96 mil. USD
ISIN LU0629460832
Fund price (as of 20/06/2017)
Offer 60.95 EUR
Bid 60.64 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 71.99 %
3 Years 38.67 %
1 Year 16.97 %
Current year 4.48 %
Benchmark MSCI Pacific Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 14.54
Computer Hardware 10.60
Autos 7.64
Communication Services 6.84
Transportation & Logistics 5.80
others 54.58
Japan 61.54
Australia 27.82
Singapore 4.08
Hong Kong 3.01
New Zealand 1.18
others 2.37
Stock 97.66
empty1 0
Cash 2.34
empty3 0
empty4 0
National Australia Bank Ltd. 4.64
Westpac Banking 4.59
KDDI 4.09
Honda Motor 3.72
Sony 3.66
others 79.30

by sector (as of  16/05/2017)

Sectors Shares
Banks14.54 %
Computer Hardware10.60 %
Autos7.64 %
Communication Services6.84 %
Transportation & Logistics5.80 %
Drug Manufacturers4.25 %
Chemicals3.87 %
Real Estate Services3.75 %
REIT's3.53 %
Farm & Construction Machinery3.32 %
Retail - Defensive3.28 %

by countries (as of 16/05/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 16/05/2017)


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