UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.78 CHF | +0.86% |
|
+2.05% | +7.43% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,654 JPY | +3.69% | +7.66% | +79.65% | 5.84% | ||
| 10,450 JPY | +0.38% | +3.98% | +51.89% | 5.13% | ||
| 6,199 JPY | -0.29% | +1.54% | +4.77% | 4.88% | ||
| 13,530 JPY | +1.65% | +5.95% | +0.89% | 4.72% | ||
| 53.25 HKD | -2.20% | -5.42% | -21.75% | 4.59% | ||
| 5,849 JPY | +0.58% | +7.58% | +65.74% | 4.04% | ||
| 4,221 JPY | -0.12% | +1.56% | -5.91% | 2.96% | ||
| 18,650 JPY | -2.28% | +1.00% | +5.82% | 2.91% | ||
| 22,355 JPY | -2.70% | -2.44% | -2.74% | 2.58% | ||
| 1,948 JPY | +0.54% | -0.08% | +10.74% | 2.47% | ||
| 4,505 JPY | -0.42% | +0.90% | -14.21% | 2.14% | ||
| 21.67 AUD | +0.18% | -0.87% | -25.33% | 2.03% | ||
| 4,320 JPY | -1.10% | +1.60% | +4.17% | 1.98% | ||
| 1,454 JPY | -1.12% | +0.55% | +26.10% | 1.93% | ||
| 2,505 JPY | +2.00% | +3.19% | +17.74% | 1.93% | ||
| 6,309 JPY | -0.36% | -2.37% | +8.03% | 1.79% | ||
| 12.32 AUD | -2.76% | -2.76% | -10.14% | 1.78% | ||
| 2,996 JPY | -0.98% | -5.18% | +17.52% | 1.73% | ||
| 6,238 JPY | +0.26% | +10.88% | +30.04% | 1.72% | ||
| 3,417 JPY | +0.56% | +9.41% | +84.84% | 1.64% | ||
| 1,314 JPY | +0.08% | +2.22% | -5.94% | 1.37% | ||
| 13,575 JPY | +2.34% | +6.72% | +62.57% | 1.27% | ||
| 3,371 JPY | -0.38% | +4.20% | +46.65% | 1.25% | ||
| 9,874 JPY | +0.72% | +3.94% | +47.00% | 1.24% | ||
| 5,785 JPY | -1.95% | +2.15% | +6.34% | 1.24% | ||
| 1,599 JPY | +0.95% | +6.42% | -5.16% | 1.23% | ||
| 17.24 AUD | -1.37% | -1.99% | +16.41% | 1.22% | ||
| 2,227 JPY | -0.25% | -1.44% | +4.92% | 1.14% | ||
| 47.32 AUD | -1.62% | -2.33% | -16.23% | 1.10% | ||
| 9,556 JPY | -0.60% | +2.65% | -5.90% | 1.03% | ||
| 17.2 AUD | +0.06% | -0.98% | +6.77% | 0.99% | ||
| 326.2 AUD | -0.10% | -1.39% | +9.21% | 0.98% | ||
| 3,635 JPY | -0.76% | +0.97% | +34.33% | 0.97% | ||
| 3,417 JPY | -1.53% | -0.32% | +8.44% | 0.97% | ||
| 16.8 AUD | -1.00% | +1.76% | +21.30% | 0.97% | ||
| 3,527 JPY | +0.69% | +2.47% | +12.61% | 0.97% | ||
| 14.44 AUD | -0.07% | +1.98% | +6.18% | 0.93% | ||
| 5,199 JPY | -1.22% | +0.48% | +1.98% | 0.85% | ||
| 23.95 HKD | -0.42% | -2.24% | +12.97% | 0.80% | ||
| 3.11 AUD | -1.89% | +0.32% | +4.01% | 0.76% | ||
| 100.7 HKD | -1.37% | -6.67% | +10.60% | 0.72% | ||
| 5,797 JPY | -0.89% | -1.24% | -1.58% | 0.71% | ||
| 1,208 JPY | -1.43% | +4.23% | +27.28% | 0.70% | ||
| 26.33 AUD | -0.19% | -1.35% | +7.95% | 0.67% | ||
| 4,541 JPY | -0.81% | +6.27% | +10.73% | 0.67% | ||
| 1,032 JPY | +0.73% | +3.04% | -0.63% | 0.62% | ||
| 1,481 JPY | -0.07% | -0.60% | +17.59% | 0.59% | ||
| 1,875 JPY | -2.24% | +1.43% | +8.58% | 0.58% | ||
| 2,572 JPY | -0.21% | +3.69% | -1.83% | 0.57% | ||
| 2,753 JPY | +1.77% | +4.58% | +22.87% | 0.57% | ||
ETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-08-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 923 M€ |
|---|---|
| AuM 1M | 921 M€ |
| AuM 3 months | 953 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 883 M€ |
- Stock Market
- ETF
- PSRUSA ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
