FUNDS - UBS-ETF MSCI Pacific Socially Responsible A
Last update on: 06/12/2016

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 31/10/2016)

36.63 mil. USD
Share class size

(as of 31/10/2016)

36.63 mil. USD
ISIN LU0629460832
Fund price (as of 06/12/2016)
Offer 58.37 EUR
Bid 57.28 EUR

Growth (as of 06/12/2016) *

   
10 Years n.s.
5 Years 66.43 %
3 Years 38.82 %
1 Year 4.92 %
Current year 2.80 %
Benchmark MSCI North America Socially Responsible Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 13.84
Computer Hardware 9.19
Autos 7.95
Communication Services 7.08
Transportation & Logistics 5.55
others 56.39
Japan 60.01
Australia 26.58
Singapore 3.37
Hong Kong 2.78
New Zealand 1.33
others 5.93
Stock 94.08
empty1 0
Cash 5.92
empty3 0
empty4 0
Westpac Banking 4.91
National Australia Bank Ltd. 4.45
KDDI 4.32
Honda Motor 3.83
Sony 3.18
others 79.31

by sector (as of  08/11/2016)

Sectors Shares
Banks13.84 %
Computer Hardware9.19 %
Autos7.95 %
Communication Services7.08 %
Transportation & Logistics5.55 %
Drug Manufacturers4.54 %
Chemicals3.55 %
Real Estate Services3.42 %
Retail - Defensive3.36 %
REIT's3.30 %
Farm & Construction Machinery3.23 %

by countries (as of 08/11/2016)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 08/11/2016)


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