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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc

Net asset value 19.5386 USD

Last update

21.01.2021

ISIN: LU1280300770

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ASML HOLDING NV COMMON STOCK EUR 0.09

NL0010273215

EUR

418.95

5.89

2

SIEMENS AG COMMON STOCK EUR 0

DE0007236101

EUR

124.04

5.61

3

SCHNEIDER ELECTRIC SE

FR0000121972

EUR

125.80

5.39

4

SAP SE COMMON STOCK EUR 0

DE0007164600

EUR

105.74

5.31

5

ALLIANZ SE COMMON STOCK EUR 0

DE0008404005

EUR

203.15

5.13

6

ADIDAS AG COMMON STOCK EUR 0

DE000A1EWWW0

EUR

288.20

5.09

7

L'OREAL SA COMMON STOCK EUR 0.2

FR0000120321

EUR

300.50

4.80

8

AXA SA COMMON STOCK EUR 2.29

FR0000120628

EUR

20.19

4.21

9

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN

DE0008430026

EUR

239.20

3.61

10

DANONE SA COMMON STOCK EUR 0.25

FR0000120644

EUR

52.60

3.51

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

Total net assets

15,780,207.54

Total outstanding ETF Shares

808,788.00

Base currency

USD

Source: State Street, 22.01.2021

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