UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.27 EUR | +1.19% |
|
+0.86% | +0.68% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 5.26% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 5.13% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 4.60% | ||
| 58.8 HKD | +8.89% | +21.70% | -13.89% | 4.37% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 4.27% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 3.28% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 3.10% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 3.05% | ||
| 21,160 JPY | 0.00% | +10.12% | -7.94% | 2.96% | ||
| 4,654 JPY | 0.00% | +2.38% | -11.37% | 2.80% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 2.47% | ||
| 25.44 AUD | -0.59% | +2.70% | -12.27% | 2.31% | ||
| 12.63 AUD | +1.53% | -2.43% | -7.84% | 1.99% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 1.93% | ||
| 2,540 JPY | 0.00% | +5.97% | -0.37% | 1.83% | ||
| 2,426 JPY | -2.30% | -0.92% | +14.01% | 1.83% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 1.79% | ||
| 6,725 JPY | +0.21% | +0.49% | +15.15% | 1.63% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 1.51% | ||
| 1,338 JPY | +0.98% | -1.55% | -4.19% | 1.50% | ||
| 1,506 JPY | +3.51% | +1.72% | -10.68% | 1.49% | ||
| 7,312 JPY | +1.33% | +3.31% | +8.86% | 1.28% | ||
| 5,775 JPY | +1.57% | +7.50% | +6.16% | 1.18% | ||
| 55.53 AUD | +1.22% | +4.57% | -1.63% | 1.17% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 1.16% | ||
| 2,462 JPY | +1.25% | +2.97% | +15.97% | 1.04% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | 1.04% | ||
| 17.85 AUD | +0.79% | +2.35% | +20.46% | 1.04% | ||
| 16.18 AUD | -1.43% | -0.83% | +0.53% | 1.02% | ||
| 3,288 JPY | 0.00% | +1.76% | +4.35% | 1.01% | ||
| 10,945 JPY | +1.81% | +1.53% | +31.08% | 1.00% | ||
| 4,636 JPY | -0.02% | +4.79% | -9.06% | 1.00% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 0.99% | ||
| 323.9 AUD | +0.99% | +0.37% | +8.57% | 0.92% | ||
| 3,541 JPY | 0.00% | +5.70% | +13.06% | 0.91% | ||
| 14.36 AUD | +0.74% | -8.09% | +5.62% | 0.89% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 0.86% | ||
| 16.3 AUD | +1.09% | +1.08% | +17.73% | 0.83% | ||
| 3,940 JPY | -0.38% | +1.44% | -3.93% | 0.77% | ||
| 14,255 JPY | 0.00% | +3.64% | +35.12% | 0.74% | ||
| 3.16 AUD | +1.94% | +0.63% | +6.02% | 0.73% | ||
| 23.95 HKD | +1.05% | +3.48% | +12.26% | 0.69% | ||
| 6,360 JPY | +2.37% | +6.35% | +7.98% | 0.69% | ||
| 26.5 AUD | +0.61% | +0.38% | -17.24% | 0.68% | ||
| 2,488 JPY | -0.02% | +7.13% | -5.03% | 0.65% | ||
| 378.8 JPY | +1.28% | +9.01% | -24.19% | 0.65% | ||
| 1,068 JPY | 0.00% | -2.47% | +2.79% | 0.64% | ||
| 1,128 JPY | +0.31% | +4.44% | +18.90% | 0.62% | ||
| 26.7 AUD | -1.11% | -4.37% | +9.51% | 0.62% | ||
| 104.8 HKD | +2.44% | +7.84% | +14.88% | 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 |
21/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| 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
