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The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc seeks to track the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index. The MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of the Pacific region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped (2)
Equity (1582) Asia Pacific (49) Social/Environmental (25)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.97%
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Inception/ Listing Date | 2 July 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc.
SONY GROUP CORPORATION |
5.12%
|
DAIICHI SANKYO COMP LTD |
4.99%
|
AIA GRP. LTD |
4.84%
|
TOKYO ELECTRON LTD |
4.24%
|
KDDI CORP |
3.89%
|
DAIKIN INDUSTRIES LTD. |
3.48%
|
MACQUARIE GRP. LTD |
3.39%
|
RECRUIT HLDGS. CO.LTD. |
3.11%
|
FAST RETAILING CO.LTD. |
2.98%
|
FANUC CORP. |
2.69%
|
Japan |
65.92%
|
Australia |
21.13%
|
Hong Kong |
7.42%
|
Singapore |
3.30%
|
Other |
2.23%
|
Financials |
20.06%
|
Industrials |
17.85%
|
Consumer Discretionary |
14.26%
|
Health Care |
9.27%
|
Other |
38.56%
|