FUNDS - UBS-ETF MSCI Pacific Socially Responsible A
Last update on: 19/01/2017

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 31/12/2016)

40.05 mil. USD
Share class size

(as of 31/12/2016)

40.05 mil. USD
ISIN LU0629460832
Fund price (as of 19/01/2017)
Offer 60.66 EUR
Bid 59.91 EUR

Growth (as of 19/01/2017) *

   
10 Years n.s.
5 Years 67.25 %
3 Years 40.74 %
1 Year 19.44 %
Current year 1.96 %
Benchmark MSCI North America Socially Responsible Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.65
Computer Hardware 9.75
Autos 8.50
Communication Services 6.85
Transportation & Logistics 5.74
others 53.51
Japan 62.83
Australia 29.14
Singapore 3.68
Hong Kong 2.92
New Zealand 1.32
others 0.11
Stock 99.92
empty1 0
Cash 0.08
empty3 0
empty4 0
National Australia Bank Ltd. 5.28
Westpac Banking 5.16
Honda Motor 4.19
KDDI 4.08
Sony 3.11
others 78.18

by sector (as of  03/01/2017)

Sectors Shares
Banks15.65 %
Computer Hardware9.75 %
Autos8.50 %
Communication Services6.85 %
Transportation & Logistics5.74 %
Drug Manufacturers4.72 %
Chemicals3.87 %
Real Estate Services3.59 %
REIT's3.52 %
Retail - Defensive3.48 %
Farm & Construction Machinery3.37 %

by countries (as of 03/01/2017)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 03/01/2017)


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