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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF

Net asset value 99.1408 EUR

Last update

17.10.2019

ISIN: LU0629460675

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ASML HOLDING NV EUR0.09

NL0010273215

EUR

220.60

5.55

2

SIEMENS AG NPV(REGD)

DE0007236101

EUR

94.84

5.28

3

L'OREAL EUR0.20

FR0000120321

EUR

242.60

4.98

4

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

206.85

4.97

5

TOTAL EUR2.5

FR0000120271

EUR

44.91

4.91

6

SAP AG ORD NPV

DE0007164600

EUR

103.34

4.63

7

DANONE EUR0.25

FR0000120644

EUR

77.76

4.28

8

AXA EUR2.29

FR0000120628

EUR

22.46

3.89

9

SCHNEIDER ELECTRIC EUR8

FR0000121972

EUR

75.38

3.70

10

ESSILORLUXOTTICA EUR0.18

FR0000121667

EUR

127.00

3.21

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

UIMR GY

Total net assets

757,599,740.20

Total outstanding ETF Shares

7,641,654.00

Base currency

EUR

Source: State Street, 20.10.2019

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