UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

ISIN LU0629460832

 | 

Ticker UB45

TER
0.28% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
803 m
Holdings
91
 

Overview

Description

The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 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%.
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis is the only ETF that tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis is a large ETF with 803m GBP assets under management. The ETF was launched on 22 August 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 803 m
Total expense ratio
0.28% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.64%
Inception/ Listing Date 22 August 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis.
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Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 91
39.20%
SONY GROUP CORPORATION
5.34%
HITACHI LTD
5.02%
SHIN-ETSU CHEMICAL CO LTD
4.96%
SUMITOMO MITSUI FINANCIAL GRP. INC
4.54%
AIA GRP. LTD
3.85%
KDDI CORP
3.40%
TOKIO MARINE HLDGS. INC
3.28%
HOYA ORD
3.11%
DAIKIN INDUSTRIES LTD.
2.92%
ORIENTAL LAND ORD
2.78%

Countries

Japan
77.51%
Australia
13.58%
Hong Kong
5.74%
Ireland
1.15%
Other
2.02%
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Sectors

Financials
20.09%
Industrials
17.48%
Consumer Discretionary
14.13%
Technology
11.43%
Other
36.87%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.34%
1 month +0.20%
3 months +4.35%
6 months +4.73%
1 year +7.21%
3 years +4.71%
5 years +31.03%
Since inception (MAX) +144.80%
2023 +7.46%
2022 -8.74%
2021 +2.56%
2020 +11.07%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.79%
Dividends (last 12 months) GBP 1.08

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.08 1.90%
2023 GBP 1.11 1.98%
2022 GBP 1.17 1.86%
2021 GBP 0.89 1.43%
2020 GBP 1.07 1.88%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.67%
Volatility 3 years 15.00%
Volatility 5 years 15.83%
Return per risk 1 year 0.53
Return per risk 3 years 0.10
Return per risk 5 years 0.35
Maximum drawdown 1 year -10.45%
Maximum drawdown 3 years -17.94%
Maximum drawdown 5 years -22.33%
Maximum drawdown since inception -22.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIMT -
-
-
-
-
Stuttgart Stock Exchange EUR UIMT -
-
-
-
-
Borsa Italiana EUR PSREUA PSREUA IM
UETFUIMT
PSREUA.MI
IPSREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
Euronext Amsterdam EUR UIMT UIMT NA
UETFUIMT
UIMT.AS
IPSREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
London Stock Exchange GBX UB45 UB45 LN
UETFUB45
UB45.L
IPSRGBAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD PSRUSA PSRUSA SW
IPSRUSAS
PSRUSA.S
PSRUSAUSDINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange CHF PSRUSA PSRCHA SW
IPSRCHAS
PSRCHA.S
PSRUSACHFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
XETRA EUR UIMT UIMT GY
UETFUIMT
PSREUA.DE
IPSREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G Asia Pacific ex Japan Equity UCITS ETF 373 0.10% p.a. Accumulating Full replication
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 296 0.65% p.a. Accumulating Swap-based
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 295 0.25% p.a. Accumulating Full replication
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C 222 0.65% p.a. Accumulating Swap-based
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 200 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UB45?

The name of UB45 is UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis is UB45.

What is the ISIN of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis is LU0629460832.

What are the costs of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?

The fund size of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis is 803m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.