UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.52 EUR | +0.56% |
|
-1.81% | +2.81% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17,040 JPY | +0.41% | +0.74% | +67.55% | 5.84% | ||
| 10,000 JPY | -0.50% | 0.00% | +45.35% | 5.13% | ||
| 6,184 JPY | +1.29% | -0.48% | +4.51% | 4.88% | ||
| 12,795 JPY | +0.20% | -3.54% | -4.59% | 4.72% | ||
| 55.95 HKD | -0.62% | -1.15% | -17.78% | 4.59% | ||
| 5,420 JPY | -0.31% | -0.95% | +53.58% | 4.04% | ||
| 4,155 JPY | -0.02% | -3.17% | -7.38% | 2.96% | ||
| 18,475 JPY | +0.05% | -1.55% | +4.82% | 2.91% | ||
| 23,025 JPY | +0.48% | -0.56% | +0.17% | 2.58% | ||
| 1,946 JPY | -0.23% | -0.69% | +10.57% | 2.47% | ||
| 4,473 JPY | +0.18% | +1.66% | -14.82% | 2.14% | ||
| 21.9 AUD | +0.18% | -6.49% | -24.53% | 2.03% | ||
| 4,216 JPY | -0.85% | -4.79% | +1.66% | 1.98% | ||
| 1,425 JPY | -1.42% | -2.53% | +23.63% | 1.93% | ||
| 2,398 JPY | -1.22% | -1.84% | +12.71% | 1.93% | ||
| 6,427 JPY | -0.54% | -2.61% | +10.05% | 1.79% | ||
| 12.59 AUD | -0.63% | +0.32% | -8.17% | 1.78% | ||
| 3,128 JPY | -0.98% | +1.16% | +22.71% | 1.73% | ||
| 5,836 JPY | +3.73% | +5.48% | +21.66% | 1.72% | ||
| 3,137 JPY | +0.45% | +0.87% | +69.69% | 1.64% | ||
| 1,296 JPY | +0.89% | -0.31% | -7.16% | 1.37% | ||
| 12,755 JPY | +0.28% | +3.66% | +52.75% | 1.27% | ||
| 3,277 JPY | +1.30% | -0.06% | +42.56% | 1.25% | ||
| 9,666 JPY | +1.75% | +10.54% | +43.90% | 1.24% | ||
| 5,559 JPY | -1.84% | -2.83% | +2.19% | 1.24% | ||
| 1,497 JPY | -0.37% | -0.63% | -11.21% | 1.23% | ||
| 17.65 AUD | +0.34% | -3.76% | +19.18% | 1.22% | ||
| 2,272 JPY | +0.53% | +2.39% | +7.02% | 1.14% | ||
| 47.43 AUD | -2.11% | -1.64% | -16.04% | 1.10% | ||
| 9,276 JPY | -0.35% | -3.10% | -8.66% | 1.03% | ||
| 17.17 AUD | -1.15% | +0.94% | +6.58% | 0.99% | ||
| 315 AUD | -4.76% | -3.56% | +5.47% | 0.98% | ||
| 3,531 JPY | -1.92% | +0.57% | +30.49% | 0.97% | ||
| 3,407 JPY | -0.61% | -0.87% | +8.12% | 0.97% | ||
| 16.71 AUD | +1.21% | +1.46% | +20.65% | 0.97% | ||
| 3,431 JPY | -0.32% | -1.52% | +9.55% | 0.97% | ||
| 14.14 AUD | -0.14% | -3.28% | +3.97% | 0.93% | ||
| 5,211 JPY | +0.72% | +1.36% | +2.22% | 0.85% | ||
| 24.45 HKD | -0.20% | 0.00% | +15.33% | 0.80% | ||
| 3.15 AUD | +1.61% | +1.61% | +5.35% | 0.76% | ||
| 107.4 HKD | -0.46% | +0.47% | +17.96% | 0.72% | ||
| 5,875 JPY | +0.09% | -3.26% | -0.25% | 0.71% | ||
| 1,156 JPY | -0.22% | -5.01% | +21.85% | 0.70% | ||
| 26.76 AUD | +0.26% | -0.85% | +9.72% | 0.67% | ||
| 4,292 JPY | +0.44% | +2.36% | +4.66% | 0.67% | ||
| 977.6 JPY | -2.44% | -2.68% | -5.91% | 0.62% | ||
| 1,491 JPY | +0.07% | -0.96% | +18.38% | 0.59% | ||
| 1,828 JPY | -1.11% | +0.16% | +5.86% | 0.58% | ||
| 2,473 JPY | -0.28% | -3.40% | -5.59% | 0.57% | ||
| 2,618 JPY | -0.53% | -0.08% | +16.87% | 0.57% | ||
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 |
22/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
