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

Net asset value 99.5793 EUR

Last update

26.11.2020

ISIN: LU0629460675

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOTAL SE EUR2.5

FR0000120271

EUR

38.16

5.46

2

SCHNEIDER ELECTRIC EUR8

FR0000121972

EUR

118.25

5.34

3

ASML HOLDING NV EUR0.09

NL0010273215

EUR

358.90

5.33

4

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

199.42

5.10

5

ADIDAS AG NPV (REGD)

DE000A1EWWW0

EUR

279.20

5.03

6

L'OREAL EUR0.20

FR0000120321

EUR

295.90

4.93

7

SIEMENS AG NPV(REGD)

DE0007236101

EUR

112.38

4.49

8

AXA EUR2.29

FR0000120628

EUR

19.69

3.73

9

SAP AG ORD NPV

DE0007164600

EUR

97.35

3.35

10

MUENCHENER RUECKVE NPV(REGD)

DE0008430026

EUR

242.70

3.33

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 24.11.2020

Composition data

Ticker

UIMR GY

Total net assets

995,005,522.48

Total outstanding ETF Shares

9,979,878.00

Base currency

EUR

Source: State Street, 26.11.2020

Disclaimer

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