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UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RUBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RUBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪896.25 M‬ EUR
Fund flows (1Y)
‪−7.22 M‬ EUR
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
0.9%
Shares outstanding
‪11.85 M‬
Expense ratio
0.28%

About UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 22, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460832
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Asia-Pacific
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.65%
Finance27.87%
Electronic Technology9.63%
Producer Manufacturing9.54%
Health Technology9.39%
Technology Services8.25%
Communications7.02%
Process Industries5.23%
Consumer Non-Durables5.19%
Transportation4.61%
Consumer Durables3.94%
Retail Trade2.64%
Non-Energy Minerals2.26%
Consumer Services1.71%
Commercial Services1.09%
Industrial Services0.97%
Utilities0.33%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
15%0.7%83%
Asia83.75%
Oceania15.53%
Europe0.71%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows