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

96,92 USD

NAV pro Aktie | 16/07/2026

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

840,93 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

706,8 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, 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 15/07/2026

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Wertpapier	Wertpapier
TOKYO ELECTRON LTD	7,54%
RECRUIT HOLDINGS CO LTD	5,75%
SUMITOMO MITSUI FINANCIAL GR	5,68%
TOKIO MARINE HOLDINGS INC	4,62%
HITACHI LTD	4,61%
SONY GROUP CORP	4,32%
AIA GROUP LTD	4,28%
PANASONIC HOLDINGS CORP	3,49%
HOYA CORP	2,96%
KDDI CORP	2,9%
FANUC CORP	2,28%
DAIICHI LIFE GROUP INC	2,23%
SOFTBANK CORP	2,19%
SOMPO HOLDINGS INC	1,89%
FUJITSU LIMITED	1,88%
NEC CORP	1,82%
TRANSURBAN GROUP	1,77%
AJINOMOTO CO INC	1,65%
DAIICHI SANKYO CO LTD	1,58%
IBIDEN CO LTD	1,57%
QBE INSURANCE GROUP LTD	1,49%
BRIDGESTONE CORP	1,36%
MITSUI FUDOSAN CO LTD	1,33%
BOC HONG KONG HOLDINGS LTD	1,23%
FORTESCUE LTD	1,21%
ASICS CORP	1,15%
NORTHERN STAR RESOURCES LTD	1,07%
KAO CORP	1,03%
BRAMBLES LTD	0,99%
ORIENTAL LAND CO LTD	0,99%
EBARA CORP	0,98%
SECOM CO LTD	0,92%
DAIWA HOUSE INDUSTRY CO LTD	0,89%
SINGAPORE EXCHANGE LTD	0,84%
DAIWA SECURITIES GROUP INC	0,8%
SUNCORP GROUP LTD	0,8%
ASAHI KASEI CORP	0,8%
COMPUTERSHARE LTD	0,8%
NIPPON MINING HLDG NPV	0,78%
NITTO DENKO CORP	0,78%
SEKISUI HOUSE LTD	0,73%
JAPAN EXCHANGE GROUP INC	0,73%
DAIFUKU CO LTD	0,72%
MITSUI KINZOKU CO LTD	0,71%
OBAYASHI CORP	0,69%
NOMURA RESEARCH INSTITUTE LT	0,65%
YOKOHAMA FINANCIAL GROUP INC	0,64%
SUMITOMO METAL MINING CO LTD	0,6%
SIGMA HEALTHCARE LTD	0,6%
FUJI ELECTRIC CO LTD	0,59%
PLS GROUP LTD	0,57%
TORAY INDUSTRIES INC	0,51%
AUCKLAND INTL AIRPORT LTD	0,48%
CAPITALAND ASCENDAS REIT	0,44%
YOKOGAWA ELECTRIC CORP	0,43%
ASX LTD	0,42%
SHISEIDO CO LTD	0,41%
VICINITY CENTRES	0,4%
LY CORP	0,4%
RAKUTEN GROUP INC	0,39%
YAMAHA MOTOR CO LTD	0,38%
SANRIO CO LTD	0,38%
STOCKLAND	0,38%
KIKKOMAN CORP	0,37%
HANKYU HANSHIN HOLDINGS INC	0,36%
NIPPON PAINT HOLDINGS CO LTD	0,35%
MTR CORP	0,35%
COCHLEAR LTD	0,32%
SINO LAND CO	0,29%
HULIC CO LTD	0,27%
SUNTORY BEVERAGE & FOOD LTD	0,19%

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

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