FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 18/04/2018

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 31/03/2018)

74.72 mil. USD
Share class size

(as of 31/03/2018)

74.72 mil. USD
ISIN LU0629460832
Fund price (as of 18/04/2018)
Offer 59.50 EUR
Bid 59.22 EUR

Growth (as of 18/04/2018) *

   
10 Years n.s.
5 Years 41.94 %
3 Years 1.81 %
1 Year -0.76 %
Current year -2.48 %
Benchmark MSCI Pacific Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.40
Computer Hardware 11.87
Autos 6.53
Communication Services 5.86
Transportation & Logistics 4.35
others 55.99
Japan 61.92
Australia 28.22
Singapore 5.08
Hong Kong 4.00
New Zealand 1.07
others -0.29
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Westpac Banking 4.85
Sony 4.46
National Australia Bank Ltd. 4.31
Honda Motor 4.31
KDDI 3.32
others 78.75

by sector (as of  10/04/2018)

Sectors Shares
Banks15.40 %
Computer Hardware11.87 %
Autos6.53 %
Communication Services5.86 %
Transportation & Logistics4.35 %
Drug Manufacturers4.31 %
Real Estate Services4.13 %
Chemicals3.69 %
Consumer Packaged Goods3.61 %
REIT's3.46 %
Farm & Construction Machinery3.46 %

by countries (as of 10/04/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 10/04/2018)


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