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UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

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UIMU:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
11,996.33
Total Assets (m -) (on 07/30/2015)
24.791
Inception Date
08/31/2011
Premium/Discount
0.87%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
154.5213
Dividend Indicated Gross Yield
-
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 65.50 k 1.64 m 6.57
National Australia Bank Ltd 54.91 k 1.36 m 5.45
Honda Motor Co Ltd 34.20 k 1.07 m 4.28
KDDI Corp 36.70 k 924.14 k 3.71
Sony Corp 26.30 k 765.99 k 3.08
Wesfarmers Ltd 23.56 k 711.82 k 2.86
Astellas Pharma Inc 45.10 k 703.29 k 2.83
East Japan Railway Co 7.00 k 666.84 k 2.68
Murata Manufacturing Co Ltd 4.30 k 663.24 k 2.66
NTT DOCOMO Inc 32.00 k 638.29 k 2.56
Profile
UBS ETF-MSCI Pacific 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 Pacific 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