UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,051 GBX | +0.67% |
|
+1.50% | +2.45% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,725 JPY | +1.03% | +1.94% | +83.14% | 5.84% | ||
| 11,245 JPY | +2.13% | +7.61% | +63.44% | 5.13% | ||
| 6,470 JPY | +0.47% | +4.37% | +9.35% | 4.88% | ||
| 13,915 JPY | +0.04% | +2.85% | +3.77% | 4.72% | ||
| 52.8 HKD | -0.66% | -0.85% | -22.41% | 4.59% | ||
| 6,273 JPY | +0.10% | +7.25% | +77.76% | 4.04% | ||
| 4,393 JPY | +0.02% | +4.07% | -2.07% | 2.96% | ||
| 19,725 JPY | +1.41% | +5.76% | +11.91% | 2.91% | ||
| 22,945 JPY | +1.06% | +2.64% | -0.17% | 2.58% | ||
| 2,022 JPY | +0.57% | +3.77% | +14.92% | 2.47% | ||
| 4,590 JPY | +1.98% | +1.89% | -12.59% | 2.14% | ||
| 22.62 AUD | +3.19% | +4.38% | -22.05% | 2.03% | ||
| 4,476 JPY | 0.00% | +3.61% | +7.93% | 1.98% | ||
| 1,508 JPY | +1.34% | +3.78% | +30.87% | 1.93% | ||
| 2,650 JPY | -0.90% | +5.77% | +24.54% | 1.93% | ||
| 6,331 JPY | +1.64% | +0.35% | +8.41% | 1.79% | ||
| 12.33 AUD | +0.16% | +0.08% | -10.07% | 1.78% | ||
| 3,282 JPY | +3.60% | +9.56% | +28.76% | 1.73% | ||
| 6,776 JPY | +2.14% | +8.62% | +41.25% | 1.72% | ||
| 3,860 JPY | +1.37% | +12.96% | +108.80% | 1.64% | ||
| 1,324 JPY | +1.49% | +0.84% | -5.16% | 1.37% | ||
| 14,130 JPY | +1.76% | +4.09% | +69.22% | 1.27% | ||
| 3,530 JPY | +0.03% | +4.72% | +53.57% | 1.25% | ||
| 10,840 JPY | +2.80% | +9.78% | +61.38% | 1.24% | ||
| 5,848 JPY | +0.72% | +1.09% | +7.50% | 1.24% | ||
| 1,604 JPY | +0.88% | +0.31% | -4.86% | 1.23% | ||
| 16.94 AUD | +0.71% | -1.74% | +14.38% | 1.22% | ||
| 2,307 JPY | +1.94% | +3.59% | +8.69% | 1.14% | ||
| 47.35 AUD | -1.29% | +0.06% | -16.18% | 1.10% | ||
| 9,439 JPY | -0.98% | -1.22% | -7.05% | 1.03% | ||
| 17.1 AUD | +0.41% | -0.58% | +6.15% | 0.99% | ||
| 318.7 AUD | +1.16% | -2.28% | +6.72% | 0.98% | ||
| 3,826 JPY | +2.52% | +5.25% | +41.39% | 0.97% | ||
| 3,487 JPY | +0.23% | +2.05% | +10.66% | 0.97% | ||
| 16.82 AUD | +0.84% | +0.12% | +21.44% | 0.97% | ||
| 3,583 JPY | +0.87% | +1.59% | +14.40% | 0.97% | ||
| 14.09 AUD | +0.71% | -2.42% | +3.60% | 0.93% | ||
| 5,286 JPY | +2.11% | +1.67% | +3.69% | 0.85% | ||
| 23.45 HKD | +0.86% | -2.09% | +10.61% | 0.80% | ||
| 3.21 AUD | +0.63% | +3.22% | +7.36% | 0.76% | ||
| 101 HKD | +0.30% | +0.30% | +10.93% | 0.72% | ||
| 5,965 JPY | +0.18% | +2.90% | +1.27% | 0.71% | ||
| 1,280 JPY | -0.85% | +5.96% | +34.86% | 0.70% | ||
| 26.76 AUD | +1.44% | +1.63% | +9.72% | 0.67% | ||
| 4,700 JPY | +1.12% | +3.50% | +14.61% | 0.67% | ||
| 1,016 JPY | -0.25% | -1.60% | -2.21% | 0.62% | ||
| 1,608 JPY | +5.27% | +8.58% | +27.67% | 0.59% | ||
| 1,882 JPY | +0.32% | +0.37% | +8.99% | 0.58% | ||
| 2,528 JPY | +0.80% | -1.69% | -3.49% | 0.57% | ||
| 3,029 JPY | +0.63% | +10.03% | +35.19% | 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
