UBS (LUX) FUND SOLUTIONS SICAV MSCI PACIFIC SOCIALLY RESPON A UCITS USDUBS (LUX) FUND SOLUTIONS SICAV MSCI PACIFIC SOCIALLY RESPON A UCITS USDUBS (LUX) FUND SOLUTIONS SICAV MSCI PACIFIC SOCIALLY RESPON A UCITS USD

UBS (LUX) FUND SOLUTIONS SICAV MSCI PACIFIC SOCIALLY RESPON A UCITS USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪722.11 M‬GBP
Fund flows (1Y)
‪−11.03 B‬GBP
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪9.16 M‬
Expense ratio
0.28%

About UBS (LUX) FUND SOLUTIONS SICAV MSCI PACIFIC SOCIALLY RESPON A UCITS USD


Issuer
UBS Group AG
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks99.00%
Finance25.79%
Electronic Technology11.81%
Producer Manufacturing10.98%
Health Technology9.04%
Technology Services7.69%
Communications6.00%
Process Industries5.66%
Consumer Non-Durables4.89%
Transportation4.52%
Consumer Durables3.91%
Non-Energy Minerals2.69%
Retail Trade2.35%
Consumer Services1.52%
Commercial Services0.95%
Industrial Services0.90%
Utilities0.30%
Bonds, Cash & Other1.00%
Temporary0.86%
Cash0.14%
Stock breakdown by region
14%0.9%84%
Asia84.39%
Oceania14.69%
Europe0.92%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows