UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,994 GBX | +0.23% |
|
+1.33% | +1.26% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,947 JPY | -0.10% | -0.54% | +0.51% | 5.26% | ||
| 13,340 JPY | +1.95% | +6.04% | -0.52% | 5.13% | ||
| 16,560 JPY | -0.03% | +3.86% | +62.83% | 4.60% | ||
| 58.9 HKD | -1.59% | -4.46% | -13.45% | 4.37% | ||
| 10,340 JPY | -1.01% | +2.33% | +50.29% | 4.27% | ||
| 4,374 JPY | +0.41% | +0.99% | -2.50% | 3.28% | ||
| 5,534 JPY | -1.86% | +3.17% | +56.81% | 3.10% | ||
| 19,140 JPY | -0.60% | +4.93% | +8.60% | 3.05% | ||
| 23,300 JPY | -0.06% | -0.75% | +1.37% | 2.96% | ||
| 4,553 JPY | +1.07% | +0.80% | -13.29% | 2.80% | ||
| 1,936 JPY | +0.73% | +1.65% | +10.00% | 2.47% | ||
| 24.32 AUD | -1.86% | -8.26% | -16.20% | 2.31% | ||
| 12.6 AUD | +0.08% | +0.32% | -8.10% | 1.99% | ||
| 4,455 JPY | +0.47% | -2.41% | +7.43% | 1.93% | ||
| 2,922 JPY | -0.39% | -1.63% | +14.61% | 1.83% | ||
| 2,368 JPY | +3.32% | +3.77% | +11.28% | 1.83% | ||
| 5,331 JPY | -0.41% | -5.09% | +11.13% | 1.79% | ||
| 6,792 JPY | -1.25% | -2.40% | +16.30% | 1.63% | ||
| 1,492 JPY | +1.67% | +6.46% | +29.44% | 1.51% | ||
| 1,393 JPY | -0.57% | +2.65% | -0.25% | 1.50% | ||
| 1,577 JPY | +1.25% | +0.93% | -6.47% | 1.49% | ||
| 8,300 JPY | +1.84% | +6.26% | +23.57% | 1.28% | ||
| 5,680 JPY | +0.11% | -4.91% | +4.41% | 1.18% | ||
| 46.32 AUD | -2.09% | -2.85% | -18.00% | 1.17% | ||
| 3,308 JPY | -2.27% | -0.69% | +78.94% | 1.16% | ||
| 2,205 JPY | -1.78% | -2.69% | +3.89% | 1.04% | ||
| 9,772 JPY | -0.66% | -2.13% | -3.77% | 1.04% | ||
| 18.01 AUD | -1.37% | +1.58% | +21.61% | 1.04% | ||
| 16.59 AUD | +0.55% | +1.16% | +2.98% | 1.02% | ||
| 3,447 JPY | +1.00% | +3.83% | +9.39% | 1.01% | ||
| 11,675 JPY | +0.30% | -2.22% | +39.82% | 1.00% | ||
| 5,128 JPY | +0.59% | +3.95% | +0.59% | 1.00% | ||
| 3,311 JPY | -3.44% | +4.35% | +44.04% | 0.99% | ||
| 320.3 AUD | -0.62% | +0.10% | +7.25% | 0.92% | ||
| 3,617 JPY | -0.17% | +2.03% | +15.49% | 0.91% | ||
| 14.2 AUD | -1.18% | -0.98% | +4.41% | 0.89% | ||
| 3,638 JPY | -1.62% | +1.85% | +34.44% | 0.86% | ||
| 15.94 AUD | -1.12% | -0.99% | +15.09% | 0.83% | ||
| 4,180 JPY | -0.36% | +0.34% | +1.93% | 0.77% | ||
| 11,815 JPY | -1.83% | -3.47% | +11.99% | 0.74% | ||
| 3.14 AUD | -1.26% | -0.95% | +5.02% | 0.73% | ||
| 24.9 HKD | +0.20% | -1.97% | +17.45% | 0.69% | ||
| 6,335 JPY | +1.09% | +1.62% | +7.56% | 0.69% | ||
| 24.04 AUD | -0.54% | -0.58% | -25.06% | 0.68% | ||
| 2,654 JPY | -0.80% | -0.47% | +1.30% | 0.65% | ||
| 378.2 JPY | +0.85% | +1.26% | -24.31% | 0.65% | ||
| 1,034 JPY | -0.34% | -1.57% | -0.53% | 0.64% | ||
| 1,286 JPY | -1.23% | +8.38% | +35.55% | 0.62% | ||
| 26.48 AUD | -1.23% | -1.41% | +8.57% | 0.62% | ||
| 110 HKD | +0.92% | -2.48% | +20.81% | 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 ( 30/04/2024 )
| AuM (EUR) | 931 M€ |
|---|---|
| AuM 1M | 954 M€ |
| AuM 3 months | 941 M€ |
| AuM 6 months | 763 M€ |
| AuM 12 months | 847 M€ |
- Stock Market
- ETF
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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
