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 31/08/2016)

30.32 mil. USD
Share class size

(as of 31/08/2016)

30.32 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 15.64
Computer Hardware 9.70
Autos 8.38
Communication Services 8.00
Transportation & Logistics 5.75
others 52.53
Japan 62.45
Australia 29.64
Singapore 3.53
Hong Kong 2.87
New Zealand 1.46
others 0.05
Stock 99.98
empty1 0
Cash 0.02
empty3 0
empty4 0
Westpac Banking 6.36
KDDI 4.86
National Australia Bank Ltd. 4.62
Honda Motor 4.28
Sony 3.50
others 76.38

by sector (as of  30/08/2016)

Sectors Shares
Banks15.64 %
Computer Hardware9.70 %
Autos8.38 %
Communication Services8.00 %
Transportation & Logistics5.75 %
Drug Manufacturers4.90 %
REIT's3.73 %
Chemicals3.55 %
Retail - Defensive3.53 %
Real Estate Services3.52 %
Farm & Construction Machinery3.18 %

by countries (as of 30/08/2016)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 30/08/2016)


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