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XETRA - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (UIMR.DE)

122.08
-0.64
(-0.52%)
At close: April 17 at 5:36:11 PM GMT+2

Top 10 Holdings (43.33% of Total Assets)

SymbolCompany% Assets
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 5.74%
EL.PA
EssilorLuxottica Société anonyme 4.78%
SAP.DE
SAP SE 4.66%
RMS.PA
Hermès International Société en commandite par actions 4.56%
ASML.AS
ASML Holding N.V. 4.49%
SU.PA
Schneider Electric S.E. 4.46%
PRX.AS
Prosus N.V. 4.44%
DB1.DE
Deutsche Börse AG 3.90%
BN.PA
Danone S.A. 3.48%
ADS.DE
adidas AG 2.82%

Sector Weightings

SectorUIMR.DE
Industrials   18.17%
Technology   17.07%
Healthcare   8.25%
Real Estate   2.37%
Utilities   0.77%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.11%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.43
Price/Sales 0.53
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Daily Total Return 1.29%
Yield 1.95%
Legal Type Exchange Traded Fund

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