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)
‪892.99 M‬CHF
Fund flows (1Y)
‪4.84 M‬CHF
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.9%

About UBSETF MSCI PACIFI SRI USD DIS

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 May 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.85%
Finance30.92%
Producer Manufacturing13.55%
Electronic Technology10.79%
Health Technology6.54%
Process Industries6.04%
Communications5.29%
Technology Services5.21%
Transportation4.18%
Consumer Durables3.94%
Retail Trade3.07%
Non-Energy Minerals3.04%
Consumer Non-Durables2.70%
Consumer Services2.22%
Commercial Services0.93%
Utilities0.54%
Health Services0.51%
Energy Minerals0.39%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
15%84%
Asia84.81%
Oceania15.19%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows