FUNDS - UBS-ETF MSCI Pacific Socially Responsible A
Last update on: 04/12/2015

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 30/04/2016)

26.30 mil. USD
Share class size

(as of 30/06/2016)

26.00 mil. USD
ISIN LU0629460832
Fund price (as of 04/12/2015)
Offer 61.67 US-Dollar
Bid 50.00 US-Dollar

Growth (as of 04/12/2015) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year n.s.
Benchmark MSCI North America Socially Responsible Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.63
Computer Hardware 9.17
Communication Services 8.54
Autos 7.50
Transportation & Logistics 6.63
others 52.53
Japan 61.65
Australia 30.22
Singapore 3.82
Hong Kong 2.93
New Zealand 1.41
others -0.03
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Westpac Banking 6.57
KDDI 5.13
National Australia Bank Ltd. 4.44
Honda Motor 3.62
NTT Docomo 3.40
others 76.84

by sector (as of  12/07/2016)

Sectors Shares
Banks15.63 %
Computer Hardware9.17 %
Communication Services8.54 %
Autos7.50 %
Transportation & Logistics6.63 %
Drug Manufacturers5.17 %
REIT's3.81 %
Real Estate Services3.69 %
Retail - Defensive3.51 %
Business Services3.39 %
Chemicals3.33 %

by countries (as of 12/07/2016)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 12/07/2016)


MorningStar

Newsletter

Please enter your email address to get the latest news: