UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD Stock

ETF

USUP

LU0950674928

OTC Markets Traded

Market Closed - Xetra 12:35:53 2026-10-29 EDT			5-day change	1st Jan Change
13.63 ^EUR	-0.69%		-1.13%	+21.83%

20-01-27	UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
19-07-24	UBS ETF - MSCI Pacific Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Main features

	LU0950674928	Fees	0.28%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	200.6M	Replication Method	Direct (Physical)
Number of securities	72	AuM evolution	-	Date of creation	2020-07-01

Chart: UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

XetraEUR

Markets		Quality
Xetra	USUP	Delayed
Swiss Exchange	PACSI	Delayed
CBOE		Real-time
Boerse Muenchen	USUP	Real-time
Tradegate	USUP	Real-time
Deutsche Boerse AG	USUP	Delayed
Börse Stuttgart	USUP	Delayed
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,245.00JPY	+2.72%	6.29%
TOKYO ELECTRON LIMITED	10,035.00JPY	+2.35%	5.86%
AIA GROUP LIMITED	71.65HKD	+1.06%	4.64%
HITACHI, LTD.	5,071.00JPY	-9.77%	4.48%
TOKIO MARINE HOLDINGS, INC.	567.00JPY	+2.16%	4.32%
SHIN-ETSU CHEMICAL CO., LTD.	6,010.00JPY	+0.10%	3.75%
HOYA CORPORATION	26,330.00JPY	-0.32%	3.5%
SONY GROUP CORPORATION	3,936.00JPY	-0.53%	3.49%
RECRUIT HOLDINGS CO., LTD.	18,890.00JPY	+0.48%	3.49%
CSL LIMITED	197.50AUD	+0.20%	2.86%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed Pacific
Theme and Sector	-

The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index net of fees.