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UBS (Lux) Fund Solutions UBS ETF MSCI EMU SOCIALLY RESP UCITS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 713 GBP (29/04/2024) |
| Fund size (mil) | 1,268 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 44.08 |
| Total number of equity holdings | 76 |
| Total number of bond holdings | 0 |
| Holdings 24/04/2024 | % of assets |
|---|---|
| SAP SE | 5.21 |
| Hermes International SA | 5.18 |
| Schneider Electric SE | 5.10 |
| L'Oreal SA | 4.85 |
| Essilorluxottica | 4.73 |
| ASML Holding NV | 4.73 |
| Munchener Ruckversicherungs-Gesellschaft AG | 4.72 |
| Prosus NV Ordinary Shares - Class N | 3.57 |
| Danone SA | 3.01 |
| DHL Group | 2.99 |