Trade this ETF at your broker
Index | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 38 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) | 19.67% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
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 |
AIA Group Ltd. | 5.86% |
Hitachi Ltd. | 5.43% |
Sony Group Corp. | 4.99% |
Sumitomo Mitsui Financial Group, Inc. | 4.78% |
CSL Ltd. | 4.60% |
Tokio Marine Holdings, Inc. | 4.58% |
Shin-Etsu Chemical Co., Ltd. | 4.49% |
KDDI Corp. | 3.21% |
HOYA Corp. | 3.18% |
SoftBank Corp. | 2.41% |
Japan | 74.57% |
Australia | 14.84% |
Hong Kong | 7.09% |
Singapore | 1.56% |
Other | 1.94% |
Financials | 22.78% |
Industrials | 16.71% |
Consumer Discretionary | 13.57% |
Technology | 12.13% |
Other | 34.81% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +12.76% |
1 month | +8.55% |
3 months | +4.34% |
6 months | +9.62% |
1 year | +17.80% |
3 years | +10.50% |
5 years | - |
Since inception (MAX) | +33.62% |
2023 | +9.74% |
2022 | -13.30% |
2021 | +10.04% |
2020 | - |
Volatility 1 year | 19.67% |
Volatility 3 years | 17.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.67% |
Maximum drawdown 3 years | -18.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | USUP | - - | - - | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 880 | 0.28% p.a. | Distributing | Full replication |