UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
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Inception date
Oct 4, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674928
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.70%
Finance29.98%
Producer Manufacturing11.91%
Technology Services10.26%
Health Technology8.50%
Electronic Technology6.77%
Communications6.48%
Consumer Non-Durables5.70%
Transportation4.52%
Consumer Durables3.89%
Retail Trade2.71%
Non-Energy Minerals2.68%
Process Industries2.20%
Consumer Services1.81%
Commercial Services1.07%
Industrial Services0.93%
Utilities0.29%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Asia84.66%
Oceania14.57%
Europe0.76%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USUP invests in stocks. The fund's major sectors are Finance, with 29.98% stocks, and Producer Manufacturing, with 11.91% of the basket. The assets are mostly located in the Asia region.
USUP top holdings are Sony Group Corporation and Tokio Marine Holdings, Inc., occupying 5.24% and 5.13% of the portfolio correspondingly.
USUP assets under management is 87.27 M EUR. It's fallen 51.80% over the last month.
USUP fund flows account for 49.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USUP doesn't pay dividends to its holders.
USUP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 4, 2016, and its management style is Passive.
USUP expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
USUP follows the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USUP invests in stocks.
USUP price has fallen by −0.93% over the last month, and its yearly performance shows a 2.83% increase. See more dynamics on USUP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.18% over the last month, have fallen by −2.18% over the last month, showed a 3.66% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.18% over the last month, have fallen by −2.18% over the last month, showed a 3.66% increase in three-month performance and has increased by 4.47% in a year.
USUP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.