UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis (GBP) | UB45Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 2.3 | -8.8 | 7.7 | 0.5 | |
+/-Cat | -1.7 | 1.4 | 0.3 | 3.4 | -3.1 | |
+/-B’mrk | - | 2.3 | -3.1 | 1.9 | -5.0 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 5988.00 | |
Day Change | 0.89% | |
Morningstar Category™ | Asia-Pacific Equity | |
Volume | 9045 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0629460832 | |
Fund Size (Mil) 02/05/2024 | USD 1041.38 | |
Share Class Size (Mil) 02/05/2024 | USD 1004.90 | |
Ongoing Charge 13/12/2023 | 0.28% |
Investment Objective: UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis (GBP) | UB45 |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/08/2011 | ||
Inception Date 22/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific SRI LC Select 5% IC NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis (GBP) | UB45 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.87 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.16 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.91 |
Sony Group Corp | Technology | 4.75 |
AIA Group Ltd | Financial Services | 4.62 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis (GBP) | UB45 |