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

Fundname
UBS-ETF MSCI Pacific Socially Responsible A
Investment trust
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 31/05/2016)

26.32 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 16.06
Computer Hardware 9.26
Communication Services 8.14
Autos 7.97
Transportation & Logistics 6.43
others 52.14
Japan 62.61
Australia 30.06
Singapore 3.76
Hong Kong 2.94
New Zealand 1.30
others -0.67
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Westpac Banking 6.69
KDDI 4.87
National Australia Bank Ltd. 4.61
Honda Motor 3.92
NTT Docomo 3.27
others 76.64

by sector (as of  07/06/2016)

Sectors Shares
Banks16.06 %
Computer Hardware9.26 %
Communication Services8.14 %
Autos7.97 %
Transportation & Logistics6.43 %
Drug Manufacturers4.97 %
Real Estate Services3.85 %
REIT's3.59 %
Retail - Defensive3.45 %
Business Services3.40 %
Chemicals3.38 %

by countries (as of 07/06/2016)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 07/06/2016)


MorningStar

Newsletter

Please enter your email address to get the latest news: