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UBS ETF - MSCI USA Socially Responsible UCITS ETF

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UIMQ:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
15,559.25
Total Assets (m USD) (on 02/04/2016)
162.536
Inception Date
08/31/2011
Premium/Discount
0.07%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
90.615
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 339.72 k 18.01 m 10.05
Procter & Gamble Co/The 121.29 k 9.73 m 5.43
Walt Disney Co/The 71.73 k 6.68 m 3.73
Gilead Sciences Inc 65.64 k 5.43 m 3.03
McDonald's Corp 42.13 k 5.22 m 2.92
Cisco Systems Inc 227.41 k 5.19 m 2.90
International Business Machine 41.61 k 5.12 m 2.86
NIKE Inc 60.68 k 3.80 m 2.12
Mondelez International Inc 71.98 k 3.02 m 1.69
United Parcel Service Inc 31.27 k 2.96 m 1.65
Profile
UBS ETF-MSCI USA Socially Responsible UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA Socially Responsible Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99