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

6 816,00JPY+0,07%+35,21%6,29%
71 060,00JPY+5,51%+107,05%5,86%
72,30HKD-1,90%-9,51%4,64%
4 758,00JPY-0,42%-2,94%4,48%
7 870,00JPY+2,21%+35,29%4,32%
7 010,00JPY+1,30%+43,85%3,75%
24 780,00JPY+3,64%+4,62%3,5%
3 409,00JPY-1,70%-15,28%3,49%
12 505,00JPY+2,67%+41,35%3,49%
125,53AUD+0,99%-27,29%2,86%
2 805,00JPY-0,11%+3,56%2,82%
6 851,00JPY+2,25%+12,61%2,39%
3 392,00JPY+1,13%-21,64%2,28%
214,40JPY+0,61%-0,19%2,22%
4 455,00JPY+2,82%+120,16%2,13%
1 877,00JPY+0,70%+44,00%2,04%
4 197,00JPY-1,64%+9,84%2,02%
1 522,00JPY-1,46%-14,52%2,01%
6 645,00JPY-1,03%+24,53%2%
14,69AUD+0,20%+3,38%1,79%
5 721,00JPY+0,33%+72,48%1,62%
3 572,00JPY-1,22%+1,65%1,56%
18,11AUD-1,58%-17,72%1,44%
19,25AUD-0,57%-16,16%1,37%
25,58AUD+0,71%+28,61%1,32%
6 577,00JPY-0,03%+37,68%1,25%
4 608,00JPY+0,17%+22,72%1,21%
45,34HKD-0,18%+15,02%1,2%
7 190,00JPY-1,57%+13,10%1,13%
3 280,00JPY-1,71%+4,78%1,12%
2 603,00JPY+0,04%-10,19%1,1%
5 859,00JPY+0,88%+59,04%0,92%
3 130,00JPY-0,19%-15,75%0,89%
6 700,00JPY+0,48%+20,22%0,87%
1 851,00JPY-0,86%+33,26%0,86%
3 475,00JPY-0,86%-0,66%0,82%
1 739,50JPY-2,14%+26,92%0,79%
870,90JPY-0,26%-6,59%0,72%
12 975,00JPY+0,43%+9,49%0,71%
4 947,00JPY+0,26%+36,85%0,7%
24,62SGD+2,54%+45,17%0,69%
1 146,00JPY-1,72%+12,35%0,67%
39,43AUD+1,08%+15,50%0,65%
18,90AUD-0,37%+7,08%0,64%
1 885,50JPY-1,77%+45,77%0,63%
5 018,00JPY+0,36%-16,66%0,6%
3,810USD-3,05%-23,65%0,56%
123,68AUD-0,91%-52,55%0,52%
5 439,00JPY+0,04%+8,43%0,51%
2 749,50JPY-1,35%+20,70%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 (CHF) 674 M
Encours 1 mois 702 M
Encours 3 mois 804 M
Encours 6 mois 817 M
Encours 12 mois 786 M
  1. Bourse
  2. ETF
  3. ETF PSRUSA
  4. Composition UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD