UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

Reference Data

ISIN LU0629460832
Valor Number 13042405
Bloomberg Global ID UBSXF US
Fund Name UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
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 Distribution
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

Fund Prices

Current Price * 77.77 USD 23.04.2025
Previous Price * 76.85 USD 22.04.2025
52 Week High * 83.59 USD 27.09.2024
52 Week Low * 67.46 USD 07.04.2025
NAV * 77.77 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,029,460,483
Unit/Share Assets *** 885,472,598
Trading Information SIX

Performance

YTD Performance +2.59% 30.12.2024
23.04.2025
YTD Performance (in CHF) -5.82% 30.12.2024
23.04.2025
1 month -1.06% 24.03.2025
23.04.2025
3 months +3.05% 23.01.2025
23.04.2025
6 months +3.10% 23.10.2024
23.04.2025
1 year +9.39% 23.04.2024
23.04.2025
2 years +13.13% 24.04.2023
23.04.2025
3 years +12.39% 25.04.2022
23.04.2025
5 years +35.64% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

AIA Group Ltd 5.01%
Sony Group Corp 4.93%
CSL Ltd 4.83%
Tokio Marine Holdings Inc 4.57%
Sumitomo Mitsui Financial Group Inc 4.48%
Hitachi Ltd 4.19%
KDDI Corp 3.97%
Shin-Etsu Chemical Co Ltd 3.52%
SoftBank Corp 3.15%
Hoya Corp 2.72%
Last data update 16.04.2025

Cost / Risk

TER 0.28%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)