UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc - WKN A2P93H, ISIN LU2206597804

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc.

Date	Ratio
No splits history available for UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc.

UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc currently pays no dividends.

15 Countries: Switzerland
23.70%
France
19.29%
United Kingdom
12.18%
Netherlands
11.44%
Germany
9.21%
Denmark
6.55%
Spain
4.68%
Finland
3.99%
Italy
2.90%
Sweden
1.48%
Norway
1.46%
Belgium
1.37%
United States
0.71%
Ireland
0.57%
Portugal
0.22%
10 Sectors: Financials
20.20%
Health Care
18.19%
Industrials
17.35%
Consumer Discretionary
10.38%
Information Technology
10.18%
Consumer Staples
9.16%
Communication Services
6.21%
Materials
5.91%
Real Estate
1.71%
Utilities
0.72%
118 Holdings: ASML Holding NV5.20%
Roche Holding AG Gs5.06%
Schneider Electric SE4.73%
Novo Nordisk A/S3.54%
RELX PLC3.41%
Hermes International SA3.35%
ABB Ltd3.34%
Zurich Insurance Group AG3.33%
Essilorluxottica3.30%
Münchener Rück AG2.71%
Aristocrats see all 118 holdings

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: UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc does not currently pay dividends.
: UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc does not currently pay dividends.
: The largest sectors of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc are Financials, Health Care, Industrials.
: There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc.
: To date, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc has not paid any dividends.
: In UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc, Switzerland, France and the United Kingdom are represented as the three largest countries.