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.

16 Countries: Switzerland
23.92%
France
19.64%
United Kingdom
11.12%
Netherlands
11.01%
Germany
8.75%
Denmark
7.48%
Spain
4.62%
Finland
3.63%
Italy
3.03%
Norway
1.68%
Sweden
1.61%
Belgium
1.47%
United States
0.64%
Ireland
0.57%
Russia
0.36%
Portugal
0.23%
10 Sectors: Financials
22.57%
Health Care
18.35%
Industrials
16.87%
Information Technology
9.93%
Consumer Discretionary
9.33%
Consumer Staples
8.69%
Communication Services
6.19%
Materials
5.57%
Real Estate
1.79%
Utilities
0.71%
110 Holdings: Roche Holding AG Gs5.30%
ASML Holding NV4.86%
Schneider Electric SE4.81%
Novo Nordisk A/S4.50%
Zurich Insurance Group AG3.76%
RELX PLC3.43%
Essilorluxottica3.26%
ABB Ltd3.26%
Hermes International SA3.15%
Münchener Rück AG3.10%
Aristocrats see all 110 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.