PSRUSA - UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) (LU0629460832)

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(%)

LU0629460832

PSRUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

102,57 USD

NAV pro Aktie | 12/08/2026

22/08/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

PSRUSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Asian and Pacific Rim

Geographie

MSCI Pacific SRI Low Carbon Select 5% Issuer Capped

Benchmark

0.28 %

Gesamtkostenquote

885,75 Mio. USD

Gesamtes Fondsvermögen | 12/08/2026

761,92 Mio. USD

Aktien-Anlageklasse Volumen | 12/08/2026

UCITS

Rendite auf 12/08/2026, SIX

YTD

4,46 %
1M

0,08 %
3M

2,03 %
6M

10,27 %
1J

9,03 %
3J

19,17 %
5J

-4,08 %
10J

-

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Kurse (PSRUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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PSRUSA profile

The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 22.08.2011 with unique ISIN - LU0629460832. Main exchange is SIX and ticker symbol is PSRUSA. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur PSRUSA auf 11/08/2026

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Wertpapier	Wertpapier
RECRUIT HOLDINGS CO LTD	7,23%
TOKYO ELECTRON LTD	5,64%
HITACHI LTD	5,28%
SUMITOMO MITSUI FINANCIAL GR	5,17%
SONY GROUP CORP	4,7%
TOKIO MARINE HOLDINGS INC	4,51%
AIA GROUP LTD	3,93%
PANASONIC HOLDINGS CORP	3,51%
HOYA CORP	3%
KDDI CORP	2,8%
SOFTBANK CORP	2,22%
DAIICHI LIFE GROUP INC	2,14%
FUJITSU LIMITED	2,13%
FANUC CORP	2,07%
NEC CORP	2,04%
SOMPO HOLDINGS INC	1,94%
TRANSURBAN GROUP	1,73%
DAIICHI SANKYO CO LTD	1,62%
IBIDEN CO LTD	1,58%
BRIDGESTONE CORP	1,57%
AJINOMOTO CO INC	1,52%
QBE INSURANCE GROUP LTD	1,35%
BOC HONG KONG HOLDINGS LTD	1,27%
MITSUI FUDOSAN CO LTD	1,22%
NORTHERN STAR RESOURCES LTD	1,18%
ASICS CORP	1,15%
KAO CORP	1,15%
ORIENTAL LAND CO LTD	1,11%
FORTESCUE LTD	1,11%
BRAMBLES LTD	1,04%
DAIWA HOUSE INDUSTRY CO LTD	0,86%
EBARA CORP	0,86%
SINGAPORE EXCHANGE LTD	0,86%
SECOM CO LTD	0,85%
COMPUTERSHARE LTD	0,84%
NITTO DENKO CORP	0,81%
SUMITOMO METAL MINING CO LTD	0,8%
SUNCORP GROUP LTD	0,76%
DAIWA SECURITIES GROUP INC	0,75%
JAPAN EXCHANGE GROUP INC	0,73%
NIPPON MINING HLDG NPV	0,71%
SEKISUI HOUSE LTD	0,7%
ASAHI KASEI CORP	0,69%
FUJI ELECTRIC CO LTD	0,65%
NOMURA RESEARCH INSTITUTE LT	0,64%
DAIFUKU CO LTD	0,64%
OBAYASHI CORP	0,63%
YOKOHAMA FINANCIAL GROUP INC	0,59%
TORAY INDUSTRIES INC	0,59%
SIGMA HEALTHCARE LTD	0,59%
YAMAHA MOTOR CO LTD	0,58%
PLS GROUP LTD	0,56%
MITSUI KINZOKU CO LTD	0,55%
SHISEIDO CO LTD	0,48%
AUCKLAND INTL AIRPORT LTD	0,47%
SANRIO CO LTD	0,46%
CAPITALAND ASCENDAS REIT	0,43%
LY CORP	0,42%
ASX LTD	0,42%
RAKUTEN GROUP INC	0,41%
YOKOGAWA ELECTRIC CORP	0,41%
VICINITY CENTRES	0,41%
STOCKLAND	0,4%
KIKKOMAN CORP	0,4%
NIPPON PAINT HOLDINGS CO LTD	0,39%
MTR CORP	0,34%
HANKYU HANSHIN HOLDINGS INC	0,34%
COCHLEAR LTD	0,32%
SINO LAND CO	0,27%
HULIC CO LTD	0,26%
SUNTORY BEVERAGE & FOOD LTD	0,18%

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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc)

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