Composition: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF A-dis - USD

7 077,00JPY-0,62%+40,39%6,29%
69 940,00JPY-5,79%+103,79%5,86%
76,80HKD+0,79%-3,88%4,64%
4 817,00JPY+0,44%-1,73%4,48%
7 742,00JPY-0,39%+33,09%4,32%
7 345,00JPY-4,49%+50,73%3,75%
25 145,00JPY-0,73%+6,16%3,5%
3 427,00JPY+1,12%-14,84%3,49%
12 735,00JPY+1,23%+43,95%3,49%
122,62AUD+0,71%-28,98%2,86%
2 869,00JPY+0,58%+5,93%2,82%
6 939,00JPY-0,98%+14,05%2,39%
3 252,00JPY+1,06%-24,88%2,28%
221,50JPY+0,68%+3,12%2,22%
4 206,00JPY-2,59%+107,86%2,13%
1 853,50JPY-1,62%+42,19%2,04%
4 233,00JPY-0,66%+10,78%2,02%
1 567,00JPY+0,84%-11,99%2,01%
6 644,00JPY+0,11%+24,51%2%
14,44AUD-0,31%+1,65%1,79%
5 445,00JPY-2,87%+64,15%1,62%
3 697,00JPY+0,49%+5,21%1,56%
18,77AUD-1,62%-14,68%1,44%
18,77AUD0,00%-18,25%1,37%
24,98AUD-1,01%+25,57%1,32%
6 745,00JPY-0,18%+41,20%1,25%
4 993,00JPY+1,69%+32,97%1,21%
46,60HKD-0,26%+18,21%1,2%
7 166,00JPY-3,21%+12,73%1,13%
3 299,00JPY+0,49%+5,38%1,12%
2 695,00JPY+2,78%-7,02%1,1%
5 795,00JPY-6,98%+57,30%0,92%
3 314,00JPY-0,27%-10,79%0,89%
6 705,00JPY+0,22%+20,31%0,87%
1 877,00JPY-0,56%+35,13%0,86%
3 552,00JPY+1,02%+1,54%0,82%
1 877,50JPY-0,08%+36,99%0,79%
883,30JPY+2,89%-5,26%0,72%
12 715,00JPY-1,81%+7,30%0,71%
4 968,00JPY-1,62%+37,43%0,7%
23,91SGD-0,33%+40,98%0,69%
1 167,50JPY-0,38%+14,46%0,67%
39,39AUD+1,10%+15,38%0,65%
18,94AUD+0,56%+7,31%0,64%
1 933,00JPY+0,03%+49,44%0,63%
5 111,00JPY+3,55%-15,11%0,6%
3,820USD+0,53%-23,45%0,56%
123,82AUD-0,14%-52,51%0,52%
5 507,00JPY-1,66%+9,79%0,51%
3 060,00JPY+2,53%+34,33%0,48%

Ratings de l'ETF

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Description

Code ISIN LU0629460832
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/08/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 876 M
Encours 1 mois 912 M
Encours 3 mois 1,05 Md
Encours 6 mois 1,06 Md
Encours 12 mois 1,02 Md
  1. Bourse
  2. ETF
  3. ETF UBSXF
  4. Composition UBS ETF - MSCI Pacific Socially Responsible UCITS ETF A-dis - USD