| ISIN | LU0950674928 |
|---|---|
| Valor Number | 21968147 |
| Bloomberg Global ID | USUP GR |
| Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity Asia Pacific |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The 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"). |
| Peculiarities |
| Current Price * | 12.79 USD | 29.10.2025 |
|---|---|---|
| Previous Price * | 12.84 USD | 28.10.2025 |
| 52 Week High * | 13.06 USD | 15.08.2025 |
| 52 Week Low * | 9.98 USD | 07.04.2025 |
| NAV * | 12.79 USD | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,156,291,705 | |
| Unit/Share Assets *** | 102,089,696 | |
| Trading Information SIX | ||
| YTD Performance | +14.03% |
30.12.2024 - 29.10.2025
30.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.83% |
30.12.2024 - 29.10.2025
30.12.2024 29.10.2025 |
| 1 month | +1.29% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +2.23% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +7.87% |
30.04.2025 - 29.10.2025
30.04.2025 29.10.2025 |
| 1 year | +13.69% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +35.62% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +48.81% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +30.58% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tokyo Electron Ltd | 5.97% | |
|---|---|---|
| Hitachi Ltd | 5.38% | |
| Sony Group Corp | 5.31% | |
| Sumitomo Mitsui Financial Group Inc | 4.89% | |
| AIA Group Ltd | 4.77% | |
| Tokio Marine Holdings Inc | 4.57% | |
| Recruit Holdings Co Ltd | 4.46% | |
| CSL Ltd | 4.03% | |
| Hoya Corp | 3.47% | |
| KDDI Corp | 3.36% | |
| Last data update | 24.10.2025 | |
| TER | 0.28% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.28% |
| Ongoing Charges *** | 0.28% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |