UBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC  SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC  SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC  SOCIALLY RESPONSIBLE UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF

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Key stats


Assets under management (AUM)
‪840.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
Shares outstanding
‪10.68 M‬
Expense ratio
0.28%

About UBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF


Brand
UBS
Home page
Inception date
Aug 22, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460832
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Asia-Pacific
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.85%
Finance28.26%
Producer Manufacturing10.15%
Electronic Technology10.12%
Health Technology9.53%
Technology Services7.93%
Communications6.30%
Process Industries5.35%
Consumer Non-Durables5.02%
Transportation4.34%
Consumer Durables4.11%
Non-Energy Minerals2.49%
Retail Trade2.42%
Consumer Services1.57%
Commercial Services1.01%
Industrial Services0.95%
Utilities0.27%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
14%1%84%
Asia84.13%
Oceania14.92%
Europe0.95%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows