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 31/03/2014 )

13.25 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  28/02/2014)

Sectors Shares
Banks20.93 %
Computer Hardware9.77 %
Autos5.99 %
Retail - Defensive5.98 %
Communication Services4.94 %
Chemicals4.54 %
Real Estate Services4.42 %
Transportation & Logistics4.40 %
Drug Manufacturers3.44 %
REIT's3.30 %
Utilities - Regulated2.78 %

by countries (as of 28/02/2014)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 28/02/2014)


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