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)
‪940.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.80%
Discount/Premium to NAV

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Aug 22, 2011
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
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
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
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 June 3, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks100.21%
Finance29.12%
Producer Manufacturing12.38%
Electronic Technology11.49%
Health Technology10.08%
Technology Services6.00%
Communications5.43%
Consumer Non-Durables5.42%
Transportation4.97%
Non-Energy Minerals4.03%
Consumer Durables3.87%
Consumer Services2.23%
Process Industries1.95%
Retail Trade1.14%
Commercial Services0.93%
Utilities0.57%
Energy Minerals0.39%
Bonds, Cash & Other−0.21%
Cash−0.21%
Stock breakdown by region
17%0.5%81%
Asia81.60%
Oceania17.86%
North America0.54%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows