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

Net asset value 97.4615 EUR

Last update

19.09.2019

ISIN: LU0629460675

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ASML HOLDING NV EUR0.09

NL0010273215

EUR

192.42

5.45

2

L'OREAL EUR0.20

FR0000120321

EUR

238.60

5.02

3

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

199.16

4.95

4

SAP AG ORD NPV

DE0007164600

EUR

106.72

4.72

5

TOTAL EUR2.5

FR0000120271

EUR

43.84

4.64

6

DANONE EUR0.25

FR0000120644

EUR

79.70

4.60

7

SIEMENS AG NPV(REGD)

DE0007236101

EUR

88.57

4.19

8

AXA EUR2.29

FR0000120628

EUR

21.30

3.87

9

SCHNEIDER ELECTRIC EUR8

FR0000121972

EUR

73.80

3.80

10

ESSILORLUXOTTICA EUR0.18

FR0000121667

EUR

131.50

3.47

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.08.2019

Composition data

Ticker

UIMR GY

Total net assets

686,091,543.68

Total outstanding ETF Shares

7,509,419.00

Base currency

EUR

Source: State Street, 28.08.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, 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 Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.