UBS MSCI PACIF SOC RESP UCITS ETF A-DISUBS MSCI PACIF SOC RESP UCITS ETF A-DISUBS MSCI PACIF SOC RESP UCITS ETF A-DIS

UBS MSCI PACIF SOC RESP UCITS ETF A-DIS

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Key stats


Assets under management (AUM)
‪903.65 M‬EUR
Fund flows (1Y)
‪−91.41 M‬EUR
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪11.61 M‬
Expense ratio
0.28%

About UBS MSCI PACIF SOC RESP UCITS ETF A-DIS


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 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks99.74%
Finance26.85%
Electronic Technology11.20%
Producer Manufacturing10.89%
Health Technology9.55%
Technology Services7.49%
Communications6.11%
Process Industries5.70%
Consumer Non-Durables4.93%
Transportation4.57%
Consumer Durables3.46%
Non-Energy Minerals2.70%
Retail Trade2.42%
Consumer Services1.70%
Commercial Services0.95%
Industrial Services0.93%
Utilities0.29%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
16%0.7%83%
Asia83.18%
Oceania16.08%
North America0.74%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows