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

96,16 USD

NAV pro Aktie | 19/06/2026

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

840,83 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

705,94 Mio. USD

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 23/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 19/06/2026

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Wertpapier	Wertpapier
TOKYO ELECTRON LTD	7,84%
SUMITOMO MITSUI FINANCIAL GR	5,3%
RECRUIT HOLDINGS CO LTD	5,09%
HITACHI LTD	4,66%
TOKIO MARINE HOLDINGS INC	4,38%
AIA GROUP LTD	4,21%
SONY GROUP CORP	4,08%
PANASONIC HOLDINGS CORP	3,66%
HOYA CORP	3,26%
KDDI CORP	2,82%
FANUC CORP	2,45%
DAIICHI LIFE GROUP INC	2,21%
SOFTBANK CORP	2,14%
IBIDEN CO LTD	2,04%
FUJITSU LIMITED	1,92%
TRANSURBAN GROUP	1,88%
SOMPO HOLDINGS INC	1,85%
AJINOMOTO CO INC	1,75%
NEC CORP	1,62%
DAIICHI SANKYO CO LTD	1,53%
QBE INSURANCE GROUP LTD	1,44%
MITSUI FUDOSAN CO LTD	1,32%
BRIDGESTONE CORP	1,3%
BOC HONG KONG HOLDINGS LTD	1,29%
FORTESCUE LTD	1,28%
NORTHERN STAR RESOURCES LTD	1,13%
EBARA CORP	1,06%
ASICS CORP	1,04%
BRAMBLES LTD	1,04%
MITSUI KINZOKU CO LTD	1,02%
KAO CORP	1%
NIPPON MINING HLDG NPV	0,91%
SECOM CO LTD	0,91%
ORIENTAL LAND CO LTD	0,89%
DAIWA HOUSE INDUSTRY CO LTD	0,86%
SINGAPORE EXCHANGE LTD	0,85%
SUNCORP GROUP LTD	0,81%
DAIFUKU CO LTD	0,79%
ASAHI KASEI CORP	0,77%
COMPUTERSHARE LTD	0,76%
NITTO DENKO CORP	0,75%
PLS GROUP LTD	0,74%
JAPAN EXCHANGE GROUP INC	0,72%
OBAYASHI CORP	0,72%
SUMITOMO METAL MINING CO LTD	0,72%
DAIWA SECURITIES GROUP INC	0,7%
SEKISUI HOUSE LTD	0,7%
FUJI ELECTRIC CO LTD	0,69%
YOKOHAMA FINANCIAL GROUP INC	0,59%
NOMURA RESEARCH INSTITUTE LT	0,59%
SIGMA HEALTHCARE LTD	0,57%
TORAY INDUSTRIES INC	0,52%
AUCKLAND INTL AIRPORT LTD	0,47%
CAPITALAND ASCENDAS REIT	0,45%
YOKOGAWA ELECTRIC CORP	0,42%
STOCKLAND	0,42%
ASX LTD	0,41%
VICINITY CENTRES	0,41%
YAMAHA MOTOR CO LTD	0,39%
LY CORP	0,37%
KIKKOMAN CORP	0,36%
RAKUTEN GROUP INC	0,36%
SHISEIDO CO LTD	0,36%
MTR CORP	0,35%
NIPPON PAINT HOLDINGS CO LTD	0,35%
HANKYU HANSHIN HOLDINGS INC	0,34%
COCHLEAR LTD	0,31%
SANRIO CO LTD	0,31%
SINO LAND CO	0,3%
HULIC CO LTD	0,27%
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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