Performance funds/ETFs
UBS | UBS MSCI Pacific SRI ETF Dis
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$72,17
Quote date
09-05-2025
Performance in EUR
Date
15-05-2026
This year
8,05%
1 week
0,87%
1 month
2,94%
3 months
1,98%
6 months
7,54%
1 year
12,03%
3 years (annualised)
8,16%
5 years (annualised)
5,27%
Since start (annualised)
7,76%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,47
Beta (3yr)
0,73
Alpha (3yr)
-4,17
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Tokyo Electron Ltd
5,19 %
AIA Group Ltd
5,17 %
Hitachi Ltd
4,92 %
Sumitomo Mitsui Financial Group Inc
4,76 %
Tokio Marine Holdings Inc
4,71 %
Sony Group Corp
4,40 %
Shin-Etsu Chemical Co Ltd
4,35 %
Recruit Holdings Co Ltd
3,66 %
Hoya Corp
3,51 %
KDDI Corp
2,69 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,28%
Dividend
Dividend paying
Yes
Dividend
$0,57
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Asia Pacific incl. Japan
Active/Passive
Passive
Fund code
67763
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0629460832
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$754,04 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-08-2011
Benchmark
MSCI Pacific SRI LC Select 5% IC NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice