FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 14/06/2018

Fundname
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/05/2018)

79.67 mil. USD
Share class size

(as of 31/05/2018)

79.67 mil. USD
ISIN LU0629460832
Fund price (as of 14/06/2018)
Offer 62.69 EUR
Bid 62.44 EUR

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years 61.28 %
3 Years 15.23 %
1 Year 5.42 %
Current year 2.33 %
Benchmark MSCI Pacific Socially Responsible 5% Issuer Capped

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 11.39
Computer Hardware 10.53
Communication Services 6.11
Autos 5.73
Brokers & Exchanges 5.51
others 60.73
Japan 63.02
Australia 24.22
Hong Kong 7.16
Singapore 5.05
New Zealand 1.07
others -0.52
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Westpac Banking 4.85
Sony 4.53
Honda Motor 3.79
KDDI 3.57
Nintendo 3.07
others 80.19

by sector (as of  12/06/2018)

Sectors Shares
Banks11.39 %
Computer Hardware10.53 %
Communication Services6.11 %
Autos5.73 %
Brokers & Exchanges5.51 %
Transportation & Logistics4.54 %
Drug Manufacturers4.47 %
Real Estate Services4.28 %
Consumer Packaged Goods4.17 %
Application Software3.94 %
Chemicals3.71 %

by countries (as of 12/06/2018)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 12/06/2018)


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