UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,022 GBX | -0.55% |
|
+0.21% | +1.96% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 5.84% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | 5.13% | ||
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 4.88% | ||
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 4.72% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 4.59% | ||
| 6,243 JPY | -0.48% | +3.96% | +76.91% | 4.04% | ||
| 4,395 JPY | +0.05% | +3.31% | -2.03% | 2.96% | ||
| 19,405 JPY | -1.62% | +3.74% | +10.10% | 2.91% | ||
| 22,945 JPY | 0.00% | +2.57% | -0.17% | 2.58% | ||
| 2,039 JPY | +0.84% | +3.79% | +15.89% | 2.47% | ||
| 4,605 JPY | +0.33% | +2.74% | -12.30% | 2.14% | ||
| 22.41 AUD | -0.93% | +4.67% | -22.78% | 2.03% | ||
| 4,515 JPY | +0.87% | +2.40% | +8.87% | 1.98% | ||
| 1,520 JPY | +0.73% | +3.47% | +31.82% | 1.93% | ||
| 2,632 JPY | -0.64% | +4.59% | +23.74% | 1.93% | ||
| 6,289 JPY | -0.66% | -0.52% | +7.69% | 1.79% | ||
| 12.38 AUD | +0.41% | -0.16% | -9.70% | 1.78% | ||
| 3,259 JPY | -0.70% | +8.31% | +27.85% | 1.73% | ||
| 6,631 JPY | -2.14% | +3.21% | +38.23% | 1.72% | ||
| 3,841 JPY | -0.49% | +7.44% | +107.77% | 1.64% | ||
| 1,328 JPY | +0.26% | +0.84% | -4.91% | 1.37% | ||
| 14,080 JPY | -0.35% | +6.30% | +68.62% | 1.27% | ||
| 3,449 JPY | -2.29% | +0.41% | +50.04% | 1.25% | ||
| 10,740 JPY | -0.92% | +8.87% | +59.89% | 1.24% | ||
| 5,800 JPY | -0.82% | +2.82% | +6.62% | 1.24% | ||
| 1,616 JPY | +0.78% | +1.67% | -4.12% | 1.23% | ||
| 17.04 AUD | +0.59% | -2.01% | +15.06% | 1.22% | ||
| 2,279 JPY | -1.21% | +1.29% | +7.37% | 1.14% | ||
| 47.84 AUD | +1.03% | +1.14% | -15.31% | 1.10% | ||
| 9,460 JPY | +0.22% | -0.39% | -6.84% | 1.03% | ||
| 17.14 AUD | +0.23% | +0.65% | +6.39% | 0.99% | ||
| 322 AUD | +1.03% | -3.05% | +7.82% | 0.98% | ||
| 3,766 JPY | -1.57% | +2.62% | +39.17% | 0.97% | ||
| 3,479 JPY | -0.23% | +1.16% | +10.41% | 0.97% | ||
| 16.8 AUD | -0.12% | -3.50% | +21.30% | 0.97% | ||
| 3,569 JPY | -0.39% | +0.17% | +13.95% | 0.97% | ||
| 14.09 AUD | 0.00% | -3.03% | +3.60% | 0.93% | ||
| 5,301 JPY | +0.28% | +2.59% | +3.98% | 0.85% | ||
| 22.8 HKD | -2.77% | -5.20% | +7.55% | 0.80% | ||
| 3.18 AUD | -0.93% | +1.92% | +6.35% | 0.76% | ||
| 100 HKD | -0.99% | -0.40% | +9.83% | 0.72% | ||
| 5,972 JPY | +0.12% | +3.38% | +1.39% | 0.71% | ||
| 1,277 JPY | -0.23% | +4.07% | +34.55% | 0.70% | ||
| 26.53 AUD | -0.86% | +0.72% | +8.77% | 0.67% | ||
| 4,624 JPY | -1.62% | +2.28% | +12.75% | 0.67% | ||
| 1,008 JPY | -0.74% | -2.13% | -2.94% | 0.62% | ||
| 1,586 JPY | -1.40% | +6.48% | +25.88% | 0.59% | ||
| 1,892 JPY | +0.50% | +1.50% | +9.54% | 0.58% | ||
| 2,516 JPY | -0.45% | -2.88% | -3.93% | 0.57% | ||
| 3,017 JPY | -0.40% | +7.42% | +34.66% | 0.57% | ||
ETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/08/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 923 M€ |
|---|---|
| AuM 1M | 921 M€ |
| AuM 3 months | 953 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 883 M€ |
- Stock Market
- ETF
- UB45 ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
