UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- DistributionUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- DistributionUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution

UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution

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Key stats


Assets under management (AUM)
‪883.17 M‬EUR
Fund flows (1Y)
‪−97.09 M‬EUR
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
0.5%
Shares outstanding
‪11.49 M‬
Expense ratio
0.28%

About UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution


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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks99.36%
Finance26.63%
Electronic Technology11.02%
Producer Manufacturing11.01%
Health Technology9.82%
Technology Services6.83%
Process Industries6.14%
Communications5.96%
Consumer Non-Durables4.92%
Transportation4.52%
Consumer Durables3.49%
Non-Energy Minerals2.73%
Retail Trade2.36%
Consumer Services1.69%
Commercial Services0.98%
Industrial Services0.96%
Utilities0.30%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
16%0.6%83%
Asia83.24%
Oceania16.12%
North America0.64%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows