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

Reference Data

ISIN LU0629460832
Valor Number 13042405
Bloomberg Global ID UIMT GR
Fund Name UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD 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 * 90.00 USD 22.01.2026
Previous Price * 89.61 USD 21.01.2026
52 Week High * 91.76 USD 15.01.2026
52 Week Low * 66.84 USD 07.04.2025
NAV * 90.00 USD 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,107,489,476
Unit/Share Assets *** 990,487,071
Trading Information SIX

Performance

YTD Performance +2.71% 30.12.2025
22.01.2026
YTD Performance (in CHF) +2.41% 30.12.2025
22.01.2026
1 month +3.16% 22.12.2025
22.01.2026
3 months +4.49% 22.10.2025
22.01.2026
6 months +8.85% 22.07.2025
22.01.2026
1 year +20.79% 22.01.2025
22.01.2026
2 years +23.83% 22.01.2024
22.01.2026
3 years +33.69% 23.01.2023
22.01.2026
5 years +13.01% 22.01.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

Sumitomo Mitsui Financial Group Inc 6.14%
Tokyo Electron Ltd 5.73%
AIA Group Ltd 4.71%
Recruit Holdings Co Ltd 4.66%
Hitachi Ltd 4.66%
Tokio Marine Holdings Inc 4.15%
Sony Group Corp 3.74%
Shin-Etsu Chemical Co Ltd 3.53%
CSL Ltd 3.44%
Hoya Corp 3.25%
Last data update 20.01.2026

Cost / Risk

TER 0.28%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)