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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/12/2015 )

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

* in relation to accumulation unit

Growth (as of 04/12/2015) *

   
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)

by sector (as of  26/01/2016)

Sectors Shares
Banks15.43 %
Computer Hardware9.93 %
Autos9.05 %
Communication Services6.71 %
Chemicals6.07 %
Real Estate Services5.48 %
Drug Manufacturers5.14 %
Transportation & Logistics4.47 %
Retail - Defensive3.69 %
Engineering & Construction3.36 %
Business Services3.35 %

by countries (as of 26/01/2016)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 26/01/2016)


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