FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 18/01/2018

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 31/12/2017)

80.67 mil. USD
Share class size

(as of 31/12/2017)

80.67 mil. USD
ISIN LU0629460832
Fund price (as of 18/01/2018)
Offer 62.54 EUR
Bid 62.28 EUR

Growth (as of 18/01/2018) *

   
10 Years n.s.
5 Years 65.92 %
3 Years 27.85 %
1 Year 6.33 %
Current year 1.22 %
Benchmark MSCI Pacific Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.17
Computer Hardware 11.82
Autos 6.71
Communication Services 5.42
Transportation & Logistics 4.43
others 56.45
Japan 61.91
Australia 28.18
Singapore 4.75
Hong Kong 2.78
China 1.31
others 1.07
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Westpac Banking 4.83
Sony 4.36
National Australia Bank Ltd. 4.30
Honda Motor 4.24
KDDI 3.15
others 79.12

by sector (as of  09/01/2018)

Sectors Shares
Banks15.17 %
Computer Hardware11.82 %
Autos6.71 %
Communication Services5.42 %
Transportation & Logistics4.43 %
Chemicals4.17 %
Real Estate Services4.10 %
Farm & Construction Machinery3.95 %
Drug Manufacturers3.83 %
REIT's3.56 %
Consumer Packaged Goods3.38 %

by countries (as of 09/01/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 09/01/2018)


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