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
23.69%
France
18.78%
United Kingdom
12.06%
Netherlands
11.55%
Germany
9.33%
Denmark
7.09%
Spain
4.66%
Finland
3.91%
Italy
2.79%
Norway
1.46%
Sweden
1.41%
Belgium
1.40%
United States
0.80%
Ireland
0.59%
Portugal
0.22%
10 Sectors: Financials
19.99%
Health Care
18.28%
Industrials
17.68%
Information Technology
10.50%
Consumer Discretionary
10.02%
Consumer Staples
9.28%
Materials
5.96%
Communication Services
5.81%
Real Estate
1.71%
Utilities
0.77%
118 Holdings: ASML Holding NV5.61%
Schneider Electric SE5.09%
Roche Holding AG Gs4.97%
Novo Nordisk A/S4.02%
RELX PLC3.42%
Zurich Insurance Group AG3.36%
ABB Ltd3.36%
Hermes International SA3.06%
Essilorluxottica2.84%
Münchener Rück AG2.65%
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.