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              UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

              Net asset value 12.6929EUR

              Last update

              21.06.2021

              ISIN: LU2206597713

              Asset Class: Equities

              Download all data as XLS File

              10 largest constituents

              #

              Securities

              ISIN

              Currency

              Price

              Weight %

              1

              ROCHE HOLDING AG COMMON STOCK CHF 0

              CH0012032048

              CHF

              348.25

              5.55

              2

              ASML HOLDING NV COMMON STOCK EUR 0.09

              NL0010273215

              EUR

              563.80

              5.27

              3

              SAP SE COMMON STOCK EUR 0

              DE0007164600

              EUR

              118.20

              5.07

              4

              NOVO NORDISK A/S COMMON STOCK DKK 0.2

              DK0060534915

              DKK

              514.50

              5.06

              5

              L'OREAL SA COMMON STOCK EUR 0.2

              FR0000120321

              EUR

              390.30

              4.60

              6

              ALLIANZ SE COMMON STOCK EUR 0

              DE0008404005

              EUR

              217.30

              4.19

              7

              SCHNEIDER ELECTRIC SE

              FR0000121972

              EUR

              131.68

              3.32

              8

              DEUTSCHE POST AG COMMON STOCK EUR 0

              DE0005552004

              EUR

              56.28

              2.61

              9

              ADIDAS AG COMMON STOCK EUR 0

              DE000A1EWWW0

              EUR

              287.10

              2.56

              10

              RELX PLC COMMON STOCK GBP 14.4397

              GB00B2B0DG97

              GBP

              19.19

              2.02

              This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.06.2021

              Composition data

              Ticker

              UIW3 GY

              Total net assets

              1,211,496.91

              Total outstanding ETF Shares

              96,500.00

              Base currency

              EUR

              Source: State Street, 22.06.2021

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.