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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0629460832

PSRUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

94,75 USD

NAV pro Aktie | 23/06/2026

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

836,17 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

701,83 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Rendite auf 24/06/2026, SIX

YTD

4,46 %
1M

0,08 %
3M

2,03 %
6M

10,27 %
1J

9,03 %
3J

19,17 %
5J

-4,08 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (PSRUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TOKYO ELECTRON LTD	8%
SUMITOMO MITSUI FINANCIAL GR	5,36%
RECRUIT HOLDINGS CO LTD	5,11%
HITACHI LTD	4,7%
TOKIO MARINE HOLDINGS INC	4,39%
AIA GROUP LTD	4,19%
SONY GROUP CORP	4,09%
PANASONIC HOLDINGS CORP	3,59%
HOYA CORP	3,19%
KDDI CORP	2,7%
FANUC CORP	2,58%
DAIICHI LIFE GROUP INC	2,2%
IBIDEN CO LTD	2,17%
SOFTBANK CORP	2,1%
FUJITSU LIMITED	1,88%
TRANSURBAN GROUP	1,86%
SOMPO HOLDINGS INC	1,86%
AJINOMOTO CO INC	1,84%
NEC CORP	1,6%
DAIICHI SANKYO CO LTD	1,51%
QBE INSURANCE GROUP LTD	1,45%
BRIDGESTONE CORP	1,29%
MITSUI FUDOSAN CO LTD	1,28%
BOC HONG KONG HOLDINGS LTD	1,26%
FORTESCUE LTD	1,25%
NORTHERN STAR RESOURCES LTD	1,14%
MITSUI KINZOKU CO LTD	1,09%
EBARA CORP	1,08%
BRAMBLES LTD	1,02%
NIPPON MINING HLDG NPV	1,01%
ASICS CORP	1,01%
KAO CORP	0,97%
SECOM CO LTD	0,91%
ORIENTAL LAND CO LTD	0,87%
SINGAPORE EXCHANGE LTD	0,85%
DAIWA HOUSE INDUSTRY CO LTD	0,84%
SUNCORP GROUP LTD	0,81%
DAIFUKU CO LTD	0,79%
ASAHI KASEI CORP	0,78%
COMPUTERSHARE LTD	0,76%
NITTO DENKO CORP	0,75%
SUMITOMO METAL MINING CO LTD	0,73%
JAPAN EXCHANGE GROUP INC	0,72%
DAIWA SECURITIES GROUP INC	0,7%
OBAYASHI CORP	0,69%
FUJI ELECTRIC CO LTD	0,69%
PLS GROUP LTD	0,69%
SEKISUI HOUSE LTD	0,68%
YOKOHAMA FINANCIAL GROUP INC	0,59%
NOMURA RESEARCH INSTITUTE LT	0,57%
SIGMA HEALTHCARE LTD	0,57%
TORAY INDUSTRIES INC	0,52%
AUCKLAND INTL AIRPORT LTD	0,47%
CAPITALAND ASCENDAS REIT	0,45%
YOKOGAWA ELECTRIC CORP	0,44%
ASX LTD	0,4%
VICINITY CENTRES	0,4%
STOCKLAND	0,4%
YAMAHA MOTOR CO LTD	0,38%
LY CORP	0,37%
KIKKOMAN CORP	0,36%
RAKUTEN GROUP INC	0,35%
NIPPON PAINT HOLDINGS CO LTD	0,35%
SHISEIDO CO LTD	0,35%
MTR CORP	0,34%
HANKYU HANSHIN HOLDINGS INC	0,33%
SANRIO CO LTD	0,31%
SINO LAND CO	0,29%
COCHLEAR LTD	0,29%
HULIC CO LTD	0,26%
SUNTORY BEVERAGE & FOOD LTD	0,18%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen