UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.12 EUR | -0.03% |
|
+0.56% | +7.45% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,716 JPY | -2.39% | -1.51% | +82.99% | 5.84% | ||
| 11,010 JPY | +0.96% | -0.54% | +59.96% | 5.13% | ||
| 6,709 JPY | -1.58% | -0.07% | +13.40% | 4.88% | ||
| 14,790 JPY | -2.60% | -3.80% | +10.33% | 4.72% | ||
| 54.75 HKD | +0.37% | +0.92% | -19.54% | 4.59% | ||
| 6,241 JPY | +0.42% | -3.60% | +76.91% | 4.04% | ||
| 4,572 JPY | +0.59% | +0.68% | +1.92% | 2.96% | ||
| 19,730 JPY | -5.26% | -4.96% | +12.00% | 2.91% | ||
| 22,755 JPY | -0.48% | -2.25% | -0.98% | 2.58% | ||
| 2,026 JPY | -1.05% | -2.01% | +15.17% | 2.47% | ||
| 4,612 JPY | -0.19% | +0.76% | -12.19% | 2.14% | ||
| 22.17 AUD | -0.85% | +0.68% | -23.67% | 2.03% | ||
| 4,501 JPY | -1.49% | -2.09% | +8.58% | 1.98% | ||
| 1,582 JPY | -0.16% | +5.89% | +37.16% | 1.93% | ||
| 2,656 JPY | +0.23% | -0.39% | +24.89% | 1.93% | ||
| 6,231 JPY | -0.29% | -1.46% | +6.68% | 1.79% | ||
| 13 AUD | +0.23% | +2.69% | -5.18% | 1.78% | ||
| 3,049 JPY | -5.02% | -9.88% | +19.58% | 1.73% | ||
| 6,091 JPY | -4.24% | -10.92% | +27.04% | 1.72% | ||
| 3,782 JPY | +0.61% | -2.05% | +104.63% | 1.64% | ||
| 1,324 JPY | -0.71% | -2.18% | -5.16% | 1.37% | ||
| 13,575 JPY | -0.55% | -0.33% | +62.57% | 1.27% | ||
| 3,478 JPY | +1.16% | -0.37% | +51.39% | 1.25% | ||
| 10,710 JPY | -3.08% | -2.46% | +59.52% | 1.24% | ||
| 6,165 JPY | +1.73% | -0.18% | +13.35% | 1.24% | ||
| 1,698 JPY | +0.62% | +2.23% | +0.77% | 1.23% | ||
| 16.75 AUD | -1.53% | -3.21% | +13.13% | 1.22% | ||
| 2,298 JPY | -1.54% | +3.37% | +8.29% | 1.14% | ||
| 53.04 AUD | -1.08% | +13.76% | -6.18% | 1.10% | ||
| 9,674 JPY | +1.25% | +0.69% | -4.79% | 1.03% | ||
| 17.63 AUD | +0.28% | +1.56% | +9.37% | 0.99% | ||
| 334.4 AUD | -0.92% | +2.44% | +11.97% | 0.98% | ||
| 3,837 JPY | -1.06% | +0.03% | +41.76% | 0.97% | ||
| 3,309 JPY | +1.50% | -0.48% | +5.01% | 0.97% | ||
| 17.08 AUD | +0.29% | -0.35% | +23.25% | 0.97% | ||
| 3,876 JPY | +0.08% | +5.25% | +23.63% | 0.97% | ||
| 14.86 AUD | +0.85% | +3.77% | +9.34% | 0.93% | ||
| 5,176 JPY | +0.72% | -1.88% | +1.53% | 0.85% | ||
| 22.85 HKD | +0.22% | -0.65% | +7.78% | 0.80% | ||
| 3.29 AUD | -1.50% | +2.65% | +10.20% | 0.76% | ||
| 102 HKD | +0.69% | +2.10% | +12.03% | 0.72% | ||
| 5,589 JPY | -0.16% | -0.78% | -5.11% | 0.71% | ||
| 1,327 JPY | -0.52% | +2.83% | +39.82% | 0.70% | ||
| 26.16 AUD | -0.49% | -4.00% | +7.26% | 0.67% | ||
| 4,645 JPY | +0.54% | -0.15% | +13.24% | 0.67% | ||
| 1,064 JPY | -0.42% | -0.75% | +2.36% | 0.62% | ||
| 1,572 JPY | +0.58% | -1.57% | +24.73% | 0.59% | ||
| 1,964 JPY | +2.27% | -0.48% | +13.82% | 0.58% | ||
| 2,554 JPY | +1.79% | -0.43% | -2.49% | 0.57% | ||
| 2,908 JPY | +1.03% | -3.82% | +29.77% | 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€ |
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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
