Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.01 EUR | -0.20% |
|
-1.63% | +2.87% |
Composition of UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16,770 JPY | -1.58% | -2.41% | +64.90% | 5.84% | ||
6,077 JPY | -1.73% | -1.11% | +2.70% | 4.88% | ||
12,810 JPY | +0.12% | -1.73% | -4.47% | 4.72% | ||
55.8 HKD | -0.27% | +0.54% | -18.00% | 4.59% | ||
5,517 JPY | +1.79% | +1.34% | +56.33% | 4.04% | ||
18,570 JPY | +0.51% | -0.72% | +5.36% | 2.91% | ||
4,554 JPY | +1.81% | +3.31% | -13.27% | 2.14% | ||
21.71 AUD | -0.87% | -6.42% | -25.19% | 2.03% | ||
1,415 JPY | -0.70% | -4.17% | +22.76% | 1.93% | ||
6,414 JPY | -0.20% | -2.80% | +9.83% | 1.79% | ||
3,079 JPY | -1.57% | -2.75% | +20.79% | 1.73% | ||
5,785 JPY | -0.87% | +4.40% | +20.60% | 1.72% | ||
3,155 JPY | +0.57% | +0.96% | +70.66% | 1.64% | ||
3,246 JPY | -0.95% | -1.19% | +41.21% | 1.25% | ||
9,423 JPY | -2.51% | +5.73% | +40.29% | 1.24% | ||
5,572 JPY | +0.23% | -2.57% | +2.43% | 1.24% | ||
2,256 JPY | -0.66% | +1.99% | +6.31% | 1.14% | ||
17.11 AUD | -0.35% | +0.71% | +6.21% | 0.99% | ||
325.1 AUD | +3.20% | +0.49% | +8.85% | 0.98% | ||
3,406 JPY | -0.03% | -0.96% | +8.09% | 0.97% | ||
3,424 JPY | -0.20% | -2.31% | +9.32% | 0.97% | ||
- AUD | -.--% | - | - | 0.85% | ||
- USD | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
0.214 EUR | -.--% | - | - | 0.85% | ||
0.3938 CAD | -17.11% | - | - | 0.85% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 0.85% | ||
21.1 CAD | -0.24% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- NOK | -.--% | - | - | 0.85% | ||
- GBX | -.--% | - | - | 0.85% | ||
- RUB | - | - | - | 0.85% | ||
24.1 HKD | -1.43% | -1.23% | +13.68% | 0.80% | ||
3.19 AUD | +1.27% | +2.24% | +6.69% | 0.76% | ||
102.6 HKD | -4.47% | -4.29% | +12.69% | 0.72% | ||
5,846 JPY | -0.49% | -2.44% | -0.75% | 0.71% | ||
26.4 AUD | -1.35% | -0.26% | +8.24% | 0.67% | ||
4,372 JPY | +1.86% | +3.36% | +6.61% | 0.67% | ||
996 JPY | +1.88% | -1.29% | -4.14% | 0.62% | ||
1,490 JPY | -0.03% | -1.68% | +18.34% | 0.59% | ||
2,482 JPY | +0.38% | -0.70% | -5.22% | 0.57% | ||
2,630 JPY | +0.42% | -0.25% | +17.36% | 0.57% | ||
58.49 AUD | +0.39% | +3.61% | -7.25% | 0.56% | ||
27.15 AUD | +1.61% | +7.14% | -15.37% | 0.55% | ||
1.94 SGD | +0.52% | 0.00% | -5.83% | 0.54% | ||
4.44 AUD | +0.68% | 0.00% | -0.22% | 0.49% | ||
743.7 JPY | +0.01% | +0.77% | +1.45% | 0.45% | ||
5,366 JPY | -0.24% | +3.77% | -18.49% | 0.43% | ||
4,121 JPY | +1.08% | +0.66% | -8.20% | 0.42% | ||
2,190 JPY | 0.00% | -2.58% | +7.72% | 0.39% | ||
4.12 AUD | +1.73% | +1.23% | -11.21% | 0.37% | ||
2,140 JPY | +1.52% | +0.09% | -14.94% | 0.37% | ||
24.5 HKD | -2.00% | -1.61% | -19.14% | 0.36% | ||
2,174 JPY | +0.23% | +2.98% | -12.94% | 0.35% | ||
2,418 JPY | -0.12% | -2.56% | +14.59% | 0.34% | ||
6.1 NZD | -2.40% | -4.24% | +10.11% | 0.32% | ||
6,793 JPY | -4.99% | +4.83% | -13.08% | 0.31% | ||
8.1 HKD | -0.98% | -1.46% | -4.59% | 0.28% | ||
2,646 JPY | +0.90% | -1.64% | -30.18% | 0.27% | ||
1,722 JPY | +0.38% | +4.21% | -33.93% | 0.25% | ||
Description
LU0950674928 | |
---|---|
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 |
01/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- USUP ETF
- Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD