UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.94 EUR | +0.71% |
|
+2.47% | +4.68% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 5.84% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 5.13% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 4.88% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 4.72% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 4.59% | ||
| 6,005 JPY | +2.67% | +8.85% | +70.16% | 4.04% | ||
| 4,254 JPY | +0.78% | +1.99% | -5.17% | 2.96% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 2.91% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | 2.58% | ||
| 1,964 JPY | +0.82% | +1.13% | +11.65% | 2.47% | ||
| 4,482 JPY | -0.51% | -1.58% | -14.64% | 2.14% | ||
| 21.41 AUD | -1.20% | -1.38% | -26.22% | 2.03% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | 1.98% | ||
| 1,468 JPY | +1.03% | +3.78% | +27.40% | 1.93% | ||
| 2,517 JPY | +0.48% | +5.18% | +18.31% | 1.93% | ||
| 6,322 JPY | +0.21% | -1.43% | +8.25% | 1.79% | ||
| 12.4 AUD | +0.65% | -1.20% | -9.56% | 1.78% | ||
| 3,009 JPY | +0.45% | -2.27% | +18.05% | 1.73% | ||
| 6,425 JPY | +3.00% | +11.06% | +33.94% | 1.72% | ||
| 3,575 JPY | +4.62% | +13.31% | +93.38% | 1.64% | ||
| 1,317 JPY | +0.27% | +0.61% | -5.69% | 1.37% | ||
| 13,245 JPY | -2.43% | +5.04% | +58.62% | 1.27% | ||
| 3,435 JPY | +1.90% | +5.82% | +49.43% | 1.25% | ||
| 9,865 JPY | -0.09% | +4.69% | +46.87% | 1.24% | ||
| 5,641 JPY | -2.49% | +1.24% | +3.69% | 1.24% | ||
| 1,590 JPY | -0.56% | +3.96% | -5.69% | 1.23% | ||
| 17.39 AUD | +0.87% | -3.66% | +17.42% | 1.22% | ||
| 2,250 JPY | +1.03% | -0.29% | +6.01% | 1.14% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | 1.10% | ||
| 9,497 JPY | -0.62% | +1.49% | -6.48% | 1.03% | ||
| 17.03 AUD | -0.99% | -0.47% | +5.71% | 0.99% | ||
| 332.2 AUD | +1.83% | +2.17% | +11.21% | 0.98% | ||
| 3,670 JPY | +0.96% | +3.18% | +35.62% | 0.97% | ||
| 3,439 JPY | +0.64% | +0.97% | +9.14% | 0.97% | ||
| 17.41 AUD | +3.63% | +3.82% | +25.70% | 0.97% | ||
| 3,563 JPY | +1.02% | +4.06% | +13.76% | 0.97% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | 0.93% | ||
| 5,167 JPY | -0.62% | -1.00% | +1.35% | 0.85% | ||
| 24.05 HKD | +0.42% | -0.21% | +13.44% | 0.80% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 0.76% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 0.72% | ||
| 5,777 JPY | -0.35% | -1.18% | -1.92% | 0.71% | ||
| 1,227 JPY | +1.57% | +5.41% | +29.28% | 0.70% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | 0.67% | ||
| 4,521 JPY | -0.44% | +3.41% | +10.24% | 0.67% | ||
| 1,030 JPY | -0.19% | +3.46% | -0.82% | 0.62% | ||
| 1,489 JPY | +0.54% | -0.10% | +18.22% | 0.59% | ||
| 1,864 JPY | -0.61% | +2.11% | +7.92% | 0.58% | ||
| 2,591 JPY | +0.76% | +4.37% | -1.08% | 0.57% | ||
| 2,808 JPY | +2.02% | +6.81% | +25.35% | 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
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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
