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.

Countries: Switzerland25.61%
France17.71%
United Kingdom12.10%
Netherlands10.81%
Germany8.76%
Denmark8.73%
Spain4.39%
Finland4.06%
Italy2.61%
Belgium1.49%
Sweden1.36%
Norway1.29%
Ireland0.51%
United States0.35%
Portugal0.23%
Sectors: Health Care21.75%
Financials18.18%
Industrials17.44%
Consumer Staples9.64%
Consumer Discretionary9.55%
Information Technology9.39%
Materials5.95%
Communication Services5.08%
Real Estate1.56%
Utilities0.90%
Energy0.56%

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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 Health Care, Financials, 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.