UBSETF MSCI PACIFI SRI USD DISUBSETF MSCI PACIFI SRI USD DISUBSETF MSCI PACIFI SRI USD DIS

UBSETF MSCI PACIFI SRI USD DIS

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Key stats


Assets under management (AUM)
‪849.34 M‬CHF
Fund flows (1Y)
‪−85.91 M‬CHF
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
0.3%
Shares outstanding
‪10.91 M‬
Expense ratio
0.28%

About UBSETF MSCI PACIFI SRI USD 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