TER
0.28% p.a.
Ertragsverwendung
Distributing
Replikation
Full replication
Fondsgröße
753 Mio.
Positionen
85
Was kostet die Welt? 9 Basispunkte – mit dem Developed World ETF. Übersicht
Beschreibung
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%.
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Basisinfos
Stammdaten
| Index | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped |
| Anlageschwerpunkt | Equity, Asia Pacific, Social/Environmental |
| Fondsgröße | GBP 753 Mio. |
| Gesamtkostenquote (TER) | 0.28% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Yes |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in GBP) | 41.62% |
| Auflagedatum/ Handelsbeginn | 22 August 2011 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Halbjährlich |
| Fondsdomizil | Luxembourg |
| Anbieter | UBS ETF |
| Fondsstruktur | Company With Variable Capital (SICAV) |
| UCITS-konform | Ja |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Wirtschaftsprüfer | Ernst & Young, société anonyme |
| Geschäftsjahresende | 31 December |
| Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
| Schweizer Zahlstelle | UBS Switzerland AG |
| Deutschland | 30% tax rebate |
| Schweiz | ESTV Reporting |
| Österreich | Tax Reporting Fund |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
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Zusammensetzung
Hier findest du Informationen zur Zusammensetzung des UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis.
Größte 10 Positionen
Gewicht der größten 10 Positionen
von insgesamt 85
41.71%
| Hitachi Ltd. | 5.83% |
| CSL Ltd. | 5.32% |
| Sumitomo Mitsui Financial Group, Inc. | 5.27% |
| Sony Group Corp. | 5.13% |
| Tokio Marine Holdings, Inc. | 5.03% |
| AIA Group Ltd. | 4.23% |
| HOYA Corp. | 2.93% |
| KDDI Corp. | 2.84% |
| DAIKIN INDUSTRIES Ltd. | 2.63% |
| SoftBank Corp. | 2.50% |
Landen
| Japan | 74.26% |
| Australia | 16.42% |
| Hong Kong | 5.55% |
| Singapore | 1.83% |
| Other | 1.94% |
Sectoren
| Financials | 22.76% |
| Industrials | 17.93% |
| Consumer Discretionary | 14.37% |
| Technology | 12.53% |
| Other | 32.41% |
Vanaf 28/06/2024
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,60% |
| 1 maand | -2,72% |
| 3 maanden | +0,55% |
| 6 maanden | +1,76% |
| 1 jaar | +8,68% |
| 3 jaar | +2,83% |
| 5 jaar | +18,76% |
| Since inception | +145,43% |
| 2023 | +7,46% |
| 2022 | -8,74% |
| 2021 | +2,56% |
| 2020 | +11,07% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.86% |
| Dividenden (laatste 12 maanden) | GBP 1.10 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 1.10 | 1.99% |
| 2023 | GBP 1.11 | 1.98% |
| 2022 | GBP 1.17 | 1.86% |
| 2021 | GBP 0.89 | 1.43% |
| 2020 | GBP 1.07 | 1.88% |
Bijdrage dividendrendement
Maandelijkse dividenden in GBP
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 41,62% |
| Volatiliteit 3 jaar | 27,23% |
| Volatiliteit 5 jaar | 23,67% |
| Rendement/Risico 1 jaar | 0,21 |
| Rendement/Risico 3 jaar | 0,03 |
| Rendement/Risico 5 jaar | 0,15 |
| Maximaal waardedaling 1 jaar | -26,18% |
| Maximaal waardedaling 3 jaar | -26,18% |
| Maximaal waardedaling 5 jaar | -26,18% |
| Maximaal waardedaling sinds aanvang | -26,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMT | - - | - - | - |
| Börse Stuttgart | 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 |
Weitere Informationen
Weitere ETFs auf den MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 34 | 0,28% p.a. | Thesaurierend | Vollständig |
Nieuwste artikelen
Häufig gestellte Fragen
Wie lautet die WKN des UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?
Der UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis hat die WKN A1JA1U.
Wie lautet die ISIN des UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?
Der UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis hat die ISIN LU0629460832.
Wieviel kostet der UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?
Die Gesamtkostenquote (TER) des UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis beträgt 0.28% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis Dividenden ausgeschüttet?
Ja, beim UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis semi annually statt.
Welche Fondsgröße hat der UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis?
Die Fondsgröße des UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis beträgt 879m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).