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

ISIN LU0950674928

 | 

WKN A1W3LH

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
82
 

Overview

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Description

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%.
 
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-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 ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc is a small ETF with 38m Euro assets under management. The ETF was launched on 2 July 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

Similar ETFs

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-acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 82
43.53%
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%

Countries

Japan
74.57%
Australia
14.84%
Hong Kong
7.09%
Singapore
1.56%
Other
1.94%

Sectors

Financials
22.78%
Industrials
16.71%
Consumer Discretionary
13.57%
Technology
12.13%
Other
34.81%
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As of 31/10/2024

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*
0.95€
0.95%
0.00€
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *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€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *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 +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 -

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 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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index

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

Frequently asked questions

What is the name of USUP?

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

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

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

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

The ISIN of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc is LU0950674928.

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

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

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

The fund size of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc is 38m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.