FUNDS - UBS-ETF MSCI Pacific Socially Responsible A
Last update on: 16/10/2012

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/08/2014 )

14.06 mil. USD
ISIN LU0629460832
Fund price (as of 16/10/2012)
Offer n.s.
Bid 51.66 US-Dollar

* in relation to accumulation unit

Growth (as of 16/10/2012) *

   
5 Years n.s.
3 Years n.s.
1 Year 5.80 %
Current year 2.53 %
Benchmark MSCI North America Socially Responsible Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/07/2014)

Sectors Shares
Banks15.53 %
Autos10.30 %
Computer Hardware8.70 %
Retail - Defensive6.98 %
Chemicals5.82 %
Real Estate Services5.33 %
Communication Services5.00 %
Drug Manufacturers4.61 %
Engineering & Construction3.62 %
Transportation & Logistics3.62 %
REIT's3.57 %

by countries (as of 31/07/2014)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 31/07/2014)


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