UBS MSCI Pacific Socially Responsible UCITS ETF USD acc

ISIN LU0950674928

 | 

WKN A1W3LH

 | 

Ticker USUP

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 152 m
Inception Date
2 July 2020
Holdings
76
 

Overview

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Description

The UBS MSCI Pacific Socially Responsible UCITS ETF USD 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%.
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The UBS MSCI Pacific Socially Responsible UCITS ETF USD acc is the cheapest 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 accumulated and reinvested in the ETF.
 
The UBS MSCI Pacific Socially Responsible UCITS ETF USD acc has 152m Euro assets under management. The ETF was launched on 2 July 2020 and is domiciled in Luxembourg.
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Chart

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Basics

Data

Index
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
EUR 152 m
Total expense ratio
0.28% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
24.14%
Inception/ Listing Date 2 July 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
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 MSCI Pacific Socially Responsible UCITS ETF USD acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS MSCI Pacific Socially Responsible UCITS ETF USD acc.

Top 10 Holdings

Weight of top 10 holdings
out of 76
42.24%
AIA Group
5.57%
Sony Group Corp.
5.02%
Tokio Marine Holdings, Inc.
4.94%
Sumitomo Mitsui Financial Group, Inc.
4.72%
Hitachi Ltd.
4.64%
CSL Ltd.
4.50%
Shin-Etsu Chemical Co., Ltd.
3.77%
KDDI Corp.
3.49%
SoftBank Corp.
2.88%
HOYA Corp.
2.71%

Countries

Japan
74.48%
Australia
14.68%
Hong Kong
6.84%
Singapore
2.15%
Other
1.85%

Sectors

Financials
24.26%
Industrials
15.37%
Consumer Discretionary
14.46%
Technology
12.30%
Other
33.61%
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As of 30/05/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2739
View offer*
0.00€
1457
View offer*
1.00€
2407
View offer*
0.00€
1637
View offer*
0.00€
1687
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +2.06%
1 month +4.01%
3 months +7.40%
6 months +1.78%
1 year +3.71%
3 years +14.27%
5 years +31.68%
Since inception (MAX) +31.68%
2024 +8.88%
2023 +9.74%
2022 -13.30%
2021 +10.04%

Monthly returns in a heat map

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 24.14%
Volatility 3 years 18.37%
Volatility 5 years 17.09%
Return per risk 1 year 0.15
Return per risk 3 years 0.25
Return per risk 5 years 0.33
Maximum drawdown 1 year -18.60%
Maximum drawdown 3 years -18.60%
Maximum drawdown 5 years -19.92%
Maximum drawdown since inception -19.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR USUP -
-
-
-
-
SIX Swiss Exchange USD PACSI PACSI SW
PACSIUIV
PACSI.S
PACSIUSDINAV=SOLA
XETRA EUR USUP USUP GY
PSRIEUIV
USUP.DE
PSRIEURINAV=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 on the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index

Frequently asked questions

What is the name of USUP?

The name of USUP is UBS MSCI Pacific Socially Responsible UCITS ETF USD acc.

What is the ticker of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc?

The primary ticker of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc is USUP.

What is the ISIN of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc?

The ISIN of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc is LU0950674928.

What are the costs of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc?

The total expense ratio (TER) of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc 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 MSCI Pacific Socially Responsible UCITS ETF USD acc paying dividends?

UBS MSCI Pacific Socially Responsible UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc?

The fund size of UBS MSCI Pacific Socially Responsible UCITS ETF USD acc is 152m Euro. 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.