Composition UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

PACSI

LU0950674928

Temps Différé Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
12,78 EUR +1,69% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD +1,74% +15,03%

Composition: UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

6 672,00JPY+1,51%+32,35%6,29%
73 200,00JPY+0,36%+113,29%5,86%
73,25HKD+0,62%-8,32%4,64%
4 615,00JPY-1,16%-5,85%4,48%
7 584,00JPY+0,97%+30,38%4,32%
6 958,00JPY-0,94%+42,79%3,75%
25 930,00JPY+1,33%+9,48%3,5%
3 380,00JPY+1,50%-16,00%3,49%
11 920,00JPY+2,49%+34,73%3,49%
121,81AUD+3,45%-29,45%2,86%
2 702,50JPY-0,77%-0,22%2,82%
7 439,00JPY+3,19%+22,27%2,39%
3 326,00JPY-0,54%-23,17%2,28%
209,10JPY-0,48%-2,65%2,22%
4 522,00JPY-0,55%+123,47%2,13%
1 843,00JPY+1,01%+41,39%2,04%
4 215,00JPY+3,08%+10,31%2,02%
1 540,00JPY+1,85%-13,51%2,01%
6 635,00JPY+2,30%+24,34%2%
14,48AUD+0,49%+1,90%1,79%
6 167,00JPY+2,07%+85,92%1,62%
3 515,00JPY+0,29%+0,03%1,56%
18,36AUD-3,16%-16,58%1,44%
19,72AUD+1,81%-14,11%1,37%
24,83AUD-1,00%+24,84%1,32%
6 326,00JPY+1,05%+32,43%1,25%
4 624,00JPY+3,35%+23,14%1,21%
43,22HKD+2,17%+9,64%1,2%
7 930,00JPY+5,44%+24,74%1,13%
3 289,00JPY+0,67%+5,06%1,12%
2 543,50JPY+1,54%-12,25%1,1%
6 063,00JPY+1,24%+64,58%0,92%
3 222,00JPY-0,34%-13,27%0,89%
6 573,00JPY+1,17%+17,94%0,87%
1 849,00JPY+3,67%+33,12%0,86%
3 445,00JPY+0,67%-1,52%0,82%
1 684,00JPY+2,25%+22,87%0,79%
818,30JPY-0,29%-12,23%0,72%
13 540,00JPY+0,82%+14,26%0,71%
4 954,00JPY+1,02%+37,04%0,7%
24,05SGD-0,25%+41,80%0,69%
1 173,50JPY+3,57%+15,05%0,67%
39,39AUD+3,01%+15,38%0,65%
18,63AUD-3,72%+5,55%0,64%
1 848,00JPY+3,82%+42,87%0,63%
4 910,00JPY+1,53%-18,45%0,6%
3,900USD+0,26%-21,84%0,56%
124,96AUD+3,83%-52,06%0,52%
5 812,00JPY+4,08%+15,87%0,51%
2 769,00JPY+2,10%+21,55%0,48%

Ratings de l'ETF

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Description

Code ISIN LU0950674928
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/07/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 107 M
Encours 1 mois 99,2 M
Encours 3 mois 86,44 M
Encours 6 mois 85,81 M
Encours 12 mois 40,25 M
  1. Bourse
  2. ETF
  3. ETF PACSI
  4. Composition UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD