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
31-03-2026
This year
0,21%
1 week
-0,13%
1 month
-7,79%
3 months
0,21%
6 months
3,05%
1 year
6,02%
3 years (annualised)
6,60%
5 years (annualised)
2,83%
Since start (annualised)
7,27%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,35
Beta (3yr)
0,77
Alpha (3yr)
-3,02
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
AIA Group Ltd
5,48 %
Tokio Marine Holdings Inc
5,06 %
Hitachi Ltd
4,89 %
Tokyo Electron Ltd
4,73 %
Sony Group Corp
4,67 %
Sumitomo Mitsui Financial Group Inc
4,66 %
Shin-Etsu Chemical Co Ltd
3,80 %
Hoya Corp
3,38 %
Recruit Holdings Co Ltd
3,36 %
KDDI Corp
2,92 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
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)
$718,54 (01-04-2026)
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