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UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NOVO_BNovo Nordisk A/S Class B
5.39%
‪‪184.91 K‬‬
+25.08%
‪‪12.15 M‬‬EUR
+38.05%
A
ASMLASML Holding NV
5.15%
‪‪17.06 K‬‬
+5.56%
‪‪11.61 M‬‬EUR
+14.54%
R
ROGRoche Holding Ltd Dividend Right Cert.
5.11%
‪‪40.24 K‬‬
+7.77%
‪‪11.51 M‬‬EUR
+11.79%
S
SUSchneider Electric SE
4.83%
‪‪48.29 K‬‬
+4.43%
‪‪10.88 M‬‬EUR
+9.54%
Z
ZURNZurich Insurance Group Ltd
3.58%
‪‪13.01 K‬‬
−0.81%
‪‪8.06 M‬‬EUR
−1.13%
R
RELRELX PLC
3.38%
‪‪163.56 K‬‬
−1.83%
‪‪7.61 M‬‬EUR
−3.96%
A
ABBNABB Ltd.
3.13%
‪‪140.08 K‬‬
−1.10%
‪‪7.06 M‬‬EUR
+3.35%
C
CSAXA SA
2.94%
‪‪156.43 K‬‬
−0.80%
‪‪6.63 M‬‬EUR
+0.92%
E
ELEssilorLuxottica SA
2.90%
‪‪26.26 K‬‬
−0.64%
‪‪6.55 M‬‬EUR
+2.23%
L
LSEGLondon Stock Exchange Group plc
2.50%
‪‪42.34 K‬‬
—
‪‪5.64 M‬‬EUR
—
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