UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD Stock

ETF

PSRUSA

LU0629460832

OTC Markets Traded

Market Closed - Swiss Exchange 12:36:05 2026-10-30 EDT			5-day change	1st Jan Change
99.96 ^USD	-0.30%		-2.34%	+13.55%

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

	LU0629460832	Fees	0.28%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	1.26B	Replication Method	Direct (Physical)
Number of securities	72	AuM evolution	-	Date of creation	2011-08-21

Chart: UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD

Swiss ExchangeUSD

Markets		Quality
Swiss Exchange	PSRUSA	Delayed
Xetra	UIMT	Delayed
London S.E.	UB45	Delayed
Swiss Exchange	PSRUSA	Delayed
Tradegate	UIMT	Real-time
Borsa Italiana	PSREUA	Real-time
CBOE	UB45	Real-time
Euronext Amsterdam	UIMT	Real-time
Boerse Muenchen	UIMT	Real-time
Deutsche Boerse AG	UIMT	Delayed
CBOE	UB45	Real-time
CBOE	UB45	Real-time
Börse Stuttgart	UIMT	Delayed
CBOE	UIMT	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,230.00JPY	-0.46%	6.29%
TOKYO ELECTRON LIMITED	9,514.00JPY	-5.19%	5.86%
AIA GROUP LIMITED	75.40HKD	+5.23%	4.64%
HITACHI, LTD.	5,094.00JPY	+0.45%	4.48%
TOKIO MARINE HOLDINGS, INC.	579.40JPY	+2.19%	4.32%
SHIN-ETSU CHEMICAL CO., LTD.	5,966.00JPY	-0.73%	3.75%
HOYA CORPORATION	26,210.00JPY	-0.46%	3.5%
SONY GROUP CORPORATION	3,958.00JPY	+0.56%	3.49%
RECRUIT HOLDINGS CO., LTD.	19,200.00JPY	+1.64%	3.49%
CSL LIMITED	200.73AUD	+1.64%	2.86%

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In partnership with

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.