UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68 CHF | +0.35% |
|
+2.76% | +7.40% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,989 JPY | -1.40% | -5.06% | +1.22% | 5.26% | ||
| 13,060 JPY | -0.31% | +2.35% | -2.61% | 5.13% | ||
| 14,455 JPY | -0.24% | +9.22% | +42.13% | 4.60% | ||
| 61.35 HKD | +3.37% | +19.01% | -9.85% | 4.37% | ||
| 8,870 JPY | -1.38% | +0.84% | +28.92% | 4.27% | ||
| 4,422 JPY | +0.43% | +1.73% | -1.43% | 3.28% | ||
| 5,050 JPY | +1.55% | +5.06% | +43.10% | 3.10% | ||
| 18,225 JPY | 0.00% | -0.44% | +3.40% | 3.05% | ||
| 22,090 JPY | +0.25% | +8.28% | -3.89% | 2.96% | ||
| 4,330 JPY | -1.21% | -5.99% | -17.54% | 2.80% | ||
| 1,898 JPY | -0.21% | +2.62% | +7.87% | 2.47% | ||
| 25.66 AUD | +0.35% | +3.63% | -11.58% | 2.31% | ||
| 12.53 AUD | -0.32% | -2.87% | -8.61% | 1.99% | ||
| 4,677 JPY | +0.39% | +4.98% | +12.78% | 1.93% | ||
| 2,608 JPY | -1.04% | +2.92% | +2.31% | 1.83% | ||
| 2,463 JPY | +1.36% | -0.79% | +15.77% | 1.83% | ||
| 5,107 JPY | -0.68% | -4.40% | +6.46% | 1.79% | ||
| 6,935 JPY | -0.07% | +3.34% | +18.75% | 1.63% | ||
| 1,618 JPY | +1.92% | +6.87% | +40.41% | 1.51% | ||
| 1,388 JPY | +0.87% | +4.72% | -0.64% | 1.50% | ||
| 1,558 JPY | +2.16% | +7.08% | -7.59% | 1.49% | ||
| 6,943 JPY | -3.04% | -3.78% | +3.36% | 1.28% | ||
| 5,866 JPY | -0.68% | +3.17% | +7.83% | 1.18% | ||
| 53.58 AUD | +0.39% | -2.08% | -5.15% | 1.17% | ||
| 2,831 JPY | +0.50% | +2.50% | +53.14% | 1.16% | ||
| 2,507 JPY | -0.52% | +3.13% | +18.12% | 1.04% | ||
| 10,690 JPY | -1.52% | -3.13% | +5.27% | 1.04% | ||
| 17.33 AUD | -0.63% | -2.59% | +17.02% | 1.04% | ||
| 16.12 AUD | +0.19% | -1.23% | +0.06% | 1.02% | ||
| 3,233 JPY | -1.07% | -1.79% | +2.60% | 1.01% | ||
| 11,170 JPY | -0.22% | +3.91% | +33.77% | 1.00% | ||
| 4,684 JPY | -0.99% | +1.01% | -8.12% | 1.00% | ||
| 3,100 JPY | +0.39% | +1.64% | +34.86% | 0.99% | ||
| 320.8 AUD | +1.43% | +0.26% | +7.42% | 0.92% | ||
| 3,667 JPY | +1.27% | +1.92% | +17.08% | 0.91% | ||
| 14.38 AUD | +0.70% | -0.14% | +5.74% | 0.89% | ||
| 3,246 JPY | -1.04% | -0.15% | +19.96% | 0.86% | ||
| 16.25 AUD | +0.31% | +0.31% | +17.33% | 0.83% | ||
| 3,958 JPY | +1.07% | +0.08% | -3.49% | 0.77% | ||
| 12,850 JPY | -1.27% | -7.69% | +21.80% | 0.74% | ||
| 3.15 AUD | +0.96% | -0.32% | +5.35% | 0.73% | ||
| 24.25 HKD | -0.41% | +2.11% | +14.39% | 0.69% | ||
| 6,593 JPY | -0.03% | +6.12% | +11.94% | 0.69% | ||
| 26.12 AUD | +0.69% | -2.32% | -18.58% | 0.68% | ||
| 2,660 JPY | +0.72% | +6.93% | +1.57% | 0.65% | ||
| 373.9 JPY | -1.68% | -0.03% | -25.18% | 0.65% | ||
| 1,101 JPY | -0.41% | +3.09% | +5.97% | 0.64% | ||
| 1,132 JPY | +0.18% | +0.67% | +19.32% | 0.62% | ||
| 26.5 AUD | -0.53% | -3.57% | +8.65% | 0.62% | ||
| 105 HKD | 0.00% | +3.35% | +15.32% | 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
- PSRUSA ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
