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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc: holdings, performance and fees
1Y return+13.8%
3Y return+40.6%
5Y return+54.7%
OCF (ongoing charge)0.23%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 6.5% |
| SCHNEIDER ELECTRIC SE | 5.3% |
| ING GROEP N.V. | 5.2% |
| AXA | 4.4% |
| SAP SE | 4.0% |
| NOKIA OYJ | 3.7% |
| PROSUS N.V. | 3.2% |
| ESSILORLUXOTTICA | 3.2% |
| SOCIETE GENERALE | 3.2% |
| ASM INTERNATIONAL N.V. | 3.0% |
Top sectors
- Finance29.3%
- Industrials20.2%
- Non Cyclical Goods & Services16.2%
- Technology14.4%
- Cyclical Goods & Services8.4%
Top countries
- FR29.1%
- NL28.5%
- DE13.6%
- FI7.9%
- ES7.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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