FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 20/11/2020

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/10/2020)

2,889.12 mil. USD
Share class size

(as of 31/10/2020)

2,367.14 mil. USD
ISIN LU0629459743
Fund price (as of 20/11/2020)
Offer 99.02 EUR
Bid 98.73 EUR

Growth (as of 20/11/2020) *

   
10 Years n.s.
5 Years 55.39 %
3 Years 36.39 %
1 Year 8.34 %
Current year 5.92 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.38 %
Portfolio characteristics  
Volatility

(as of 31/10/2020)

16.07 %

(3 years)

Sharp Ratio

(as of 31/10/2020)

0.44

(3 years)

Beta

(as of 31/10/2020)

0.94

(3 years)