UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.47 EUR | -1.43% |
|
-0.57% | -0.50% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 5.26% | ||
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 5.13% | ||
| 13,235 JPY | -3.46% | -3.78% | +30.14% | 4.60% | ||
| 51.55 HKD | +2.18% | +7.73% | -24.25% | 4.37% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 4.27% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 3.28% | ||
| 4,807 JPY | -2.38% | +2.89% | +36.21% | 3.10% | ||
| 18,305 JPY | -2.03% | +3.24% | +3.86% | 3.05% | ||
| 20,400 JPY | +0.64% | +4.59% | -11.25% | 2.96% | ||
| 4,606 JPY | -2.56% | +0.20% | -12.28% | 2.80% | ||
| 1,850 JPY | -0.51% | +1.43% | +5.12% | 2.47% | ||
| 24.76 AUD | +0.65% | -1.35% | -14.68% | 2.31% | ||
| 12.9 AUD | +0.08% | +0.70% | -5.91% | 1.99% | ||
| 4,455 JPY | -3.43% | +2.70% | +7.43% | 1.93% | ||
| 2,534 JPY | +0.50% | -0.65% | -0.59% | 1.83% | ||
| 2,482 JPY | -1.51% | +0.49% | +16.69% | 1.83% | ||
| 5,342 JPY | -1.71% | -6.85% | +11.36% | 1.79% | ||
| 6,711 JPY | -0.74% | 0.00% | +14.91% | 1.63% | ||
| 1,514 JPY | -3.57% | -6.16% | +31.39% | 1.51% | ||
| 1,325 JPY | -4.88% | -3.39% | -5.12% | 1.50% | ||
| 1,455 JPY | -0.95% | -0.72% | -13.70% | 1.49% | ||
| 7,216 JPY | -1.92% | -1.49% | +7.43% | 1.28% | ||
| 5,686 JPY | +0.02% | +3.12% | +4.52% | 1.18% | ||
| 54.72 AUD | -0.35% | +1.33% | -3.13% | 1.17% | ||
| 2,762 JPY | -2.42% | +3.25% | +49.40% | 1.16% | ||
| 2,431 JPY | -3.03% | +0.29% | +14.53% | 1.04% | ||
| 11,035 JPY | -0.76% | +2.60% | +8.67% | 1.04% | ||
| 17.79 AUD | +1.08% | +1.77% | +20.12% | 1.04% | ||
| 16.32 AUD | +0.12% | +0.99% | +1.30% | 1.02% | ||
| 3,292 JPY | -0.96% | +0.58% | +4.47% | 1.01% | ||
| 10,750 JPY | -2.45% | -1.87% | +28.74% | 1.00% | ||
| 4,637 JPY | +0.02% | +2.61% | -9.04% | 1.00% | ||
| 3,050 JPY | -1.68% | -0.59% | +32.69% | 0.99% | ||
| 320 AUD | -0.90% | +0.34% | +7.14% | 0.92% | ||
| 3,598 JPY | -0.53% | +6.96% | +14.88% | 0.91% | ||
| 14.4 AUD | -1.64% | -7.87% | +5.88% | 0.89% | ||
| 3,251 JPY | -1.48% | +0.93% | +20.14% | 0.86% | ||
| 16.2 AUD | -0.12% | +0.19% | +16.97% | 0.83% | ||
| 3,955 JPY | -1.74% | +0.71% | -3.56% | 0.77% | ||
| 13,920 JPY | -1.90% | -1.42% | +31.94% | 0.74% | ||
| 3.16 AUD | -1.56% | +0.32% | +5.69% | 0.73% | ||
| 23.75 HKD | +1.50% | +3.94% | +12.03% | 0.69% | ||
| 6,213 JPY | -3.48% | +1.92% | +5.48% | 0.69% | ||
| 26.74 AUD | -0.41% | +3.20% | -16.65% | 0.68% | ||
| 2,488 JPY | -1.52% | +1.53% | -5.01% | 0.65% | ||
| 374 JPY | -0.61% | +7.16% | -25.16% | 0.65% | ||
| 1,068 JPY | -0.56% | -3.74% | +2.79% | 0.64% | ||
| 1,125 JPY | -1.96% | +2.46% | +18.53% | 0.62% | ||
| 27.48 AUD | -0.43% | -1.68% | +12.67% | 0.62% | ||
| 101.6 HKD | +1.60% | +5.94% | +11.59% | 0.61% | ||
ETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 967 M€ |
|---|---|
| AuM 1M | 953 M€ |
| AuM 3 months | 879 M€ |
| AuM 6 months | 885 M€ |
| AuM 12 months | 828 M€ |
- Stock Market
- ETF
- UIMT ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
