UB39.L
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
1W: -1.7%
1M: -2.1%
3M: -4.9%
YTD: +1.4%
1Y: +8.6%
3Y: +37.2%
5Y: +28.1%
£11,898.00 ($157.35)
-116.00 (-0.97%)
Weekly Expected Move ±2.0%
£11570
£11816
£12063
£12309
£12555
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings65
Top 10 Wt41.1%
Volume25
Avg Volume313
Beta0.96
Portfolio Fundamentals
P/E17.2
P/B4.0
Div Yield2.68%
ROE23.7%
% Profitable—%
Inception2011-08-18
Sector Allocation
Financial Services
28.7%
Industrials
19.8%
Technology
19.7%
Communication Services
7.5%
Consumer Defensive
7.3%
Healthcare
6.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ING GROEP NV | INGA.AS | 5.40% | $57.3M | 1,804,914 |
| 2 | ASML HOLDING NV | ASML.AS | 5.38% | $57.1M | 35,658 |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 5.12% | $54.3M | 183,320 |
| 4 | SAP SE | SAP.DE | 5.07% | $53.8M | 290,075 |
| 5 | AXA SA | CS.PA | 4.56% | $48.4M | 1,112,609 |
| 6 | DEUTSCHE BOERSE AG | DB1.DE | 3.49% | $37.0M | 128,849 |
| 7 | HERMES INTERNATIONAL | RMS.PA | 3.10% | $32.8M | 24,282 |
| 8 | NOKIA OYJ | NOKIA.HE | 3.08% | $32.7M | 3,565,892 |
| 9 | SOCIETE GENERALE SA | GLE.PA | 2.99% | $31.7M | 448,893 |
| 10 | CAIXABANK SA | CABK.MC | 2.95% | $31.3M | 2,473,842 |