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 31/07/2015 )

25.04 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  25/08/2015)

Sectors Shares
Banks15.40 %
Computer Hardware10.47 %
Autos8.81 %
Communication Services6.73 %
Chemicals6.02 %
Real Estate Services5.66 %
Drug Manufacturers5.14 %
Transportation & Logistics4.28 %
Engineering & Construction3.48 %
Retail - Defensive3.40 %
Business Services3.15 %

by countries (as of 25/08/2015)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 25/08/2015)


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