UB45.L - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis ETF Analysis | Stock Taper
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UB45.L

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis UBS
$6730.80 -1.18% (-80.20)

Managing Company UBS
Asset Under Management $1.07B
Inception Date Aug 22, 2011
Expense Ratio 0.28%
52w High $8564.10
52w Low $5181.00
Volume 979
Avg Volume 4,903
Asset Class Equity

About UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees.The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively...

SECTOR HOLDINGS

Financial Services Financial Services
26.55%
Technology Technology
16.58%
Industrials Industrials
14.86%
Communication Services Communication Services
11.13%
Healthcare Healthcare
8.30%
Consumer Cyclical Consumer Cyclical
7.43%
Basic Materials Basic Materials
6.57%
Real Estate Real Estate
4.34%
Consumer Defensive Consumer Defensive
3.96%
Utilities Utilities
0.27%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
76.94%
Australia flag Australia
13.30%
Hong Kong flag Hong Kong
7.25%
Singapore flag Singapore
1.96%
Other
0.28%
New Zealand flag New Zealand
0.27%