FUNDS - UBS-ETF MSCI Pacific Socially Responsible A
Last update on: 24/02/2017

Fundname
UBS-ETF MSCI Pacific Socially Responsible A
Investment Trusts
UBS Global Asset Management
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/01/2017)

40.79 mil. USD
Share class size

(as of 31/01/2017)

40.79 mil. USD
ISIN LU0629460832
Fund price (as of 24/02/2017)
Offer 61.78 EUR
Bid 61.59 EUR

Growth (as of 24/02/2017) *

   
10 Years n.s.
5 Years 71.29 %
3 Years 50.73 %
1 Year 27.30 %
Current year 6.52 %
Benchmark MSCI North America Socially Responsible Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 16.10
Computer Hardware 10.19
Autos 8.44
Communication Services 6.73
Transportation & Logistics 5.73
others 52.81
Japan 62.54
Australia 29.17
Singapore 3.85
Hong Kong 2.97
New Zealand 1.35
others 0.12
Stock 99.90
empty1 0
Cash 0.10
empty3 0
empty4 0
National Australia Bank Ltd. 5.42
Westpac Banking 5.33
Honda Motor 4.30
KDDI 3.98
Sony 3.26
others 77.71

by sector (as of  21/02/2017)

Sectors Shares
Banks16.10 %
Computer Hardware10.19 %
Autos8.44 %
Communication Services6.73 %
Transportation & Logistics5.73 %
Drug Manufacturers4.33 %
Chemicals4.02 %
Real Estate Services3.60 %
Farm & Construction Machinery3.59 %
REIT's3.47 %
Retail - Defensive3.35 %

by countries (as of 21/02/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 21/02/2017)


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