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
23.53%
France
18.13%
United Kingdom
12.31%
Netherlands
11.36%
Germany
9.19%
Denmark
8.19%
Spain
4.69%
Finland
3.84%
Italy
2.65%
Norway
1.44%
Belgium
1.40%
Sweden
1.36%
United States
0.86%
Ireland
0.56%
Portugal
0.21%
10 Sectors: Financials
19.47%
Health Care
18.91%
Industrials
17.40%
Information Technology
10.00%
Consumer Discretionary
9.92%
Consumer Staples
9.19%
Communication Services
6.28%
Materials
6.19%
Real Estate
1.80%
Utilities
0.85%
118 Holdings: ASML Holding NV5.24%
Novo Nordisk A/S5.00%
Schneider Electric SE4.89%
Roche Holding AG Gs4.70%
ABB Ltd3.51%
Zurich Insurance Group AG3.43%
RELX PLC3.36%
Hermes International SA2.89%
Essilorluxottica2.74%
Münchener Rück AG2.61%
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.