您使用提示模式 关闭

USUP - UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc) (LU0950674928)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
LU0950674928
USUP ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
15,31 USD
每股资产净值 | 2026-09-10
2020-07-02
成立日期
否
股息的支付
CECGMS
CFI
USUP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped
基准
0.28 %
总成本比率
Physical
复制方法
885,9 百万 USD
基金资产总量 | 2026-09-10
125,85 百万 USD
股票类资产 | 2026-09-10
是
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-11, XETRA

  • YTD
    18,29 %
  • 1M
    -0,52 %
  • 3M
    9,65 %
  • 6M
    14,87 %
  • 1Y
    20,79 %
  • 3Y
    41,19 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (USUP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

USUP profile

The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.07.2020 with unique ISIN - LU0950674928. Main exchange is XETRA and ticker symbol is USUP. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 USUP 在 2026-09-09

下载结构至 Excel 文档
证券 值
SUMITOMO MITSUI FINANCIAL GR 5,23%
AIA GROUP LTD 5,16%
TOKYO ELECTRON LTD 5,02%
HITACHI LTD 5%
SONY GROUP CORP 4,95%
RECRUIT HOLDINGS CO LTD 4,93%
TOKIO MARINE HOLDINGS INC 4,92%
PANASONIC HOLDINGS CORP 3,47%
KDDI CORP 3,09%
HOYA CORP 2,77%
SOFTBANK CORP 2,46%
FUJITSU LIMITED 2,28%
DAIICHI LIFE GROUP INC 2,21%
NEC CORP 1,96%
FANUC CORP 1,94%
SOMPO HOLDINGS INC 1,91%
IBIDEN CO LTD 1,78%
TRANSURBAN GROUP 1,69%
DISCO CORP 1,67%
DAIICHI SANKYO CO LTD 1,62%
AJINOMOTO CO INC 1,56%
BRIDGESTONE CORP 1,43%
MITSUI FUDOSAN CO LTD 1,35%
BOC HONG KONG HOLDINGS LTD 1,33%
QBE INSURANCE GROUP LTD 1,3%
NORTHERN STAR RESOURCES LTD 1,22%
ORIENTAL LAND CO LTD 1,21%
FORTESCUE LTD 1,13%
KAO CORP 1,1%
ASICS CORP 1%
BRAMBLES LTD 0,99%
DAIWA HOUSE INDUSTRY CO LTD 0,94%
SECOM CO LTD 0,88%
SUMITOMO METAL MINING CO LTD 0,86%
SINGAPORE EXCHANGE LTD 0,86%
COMPUTERSHARE LTD 0,81%
DAIWA SECURITIES GROUP INC 0,8%
SUNCORP GROUP LTD 0,78%
NIPPON MINING HLDG NPV 0,77%
JAPAN EXCHANGE GROUP INC 0,77%
NITTO DENKO CORP 0,74%
EBARA CORP 0,71%
OBAYASHI CORP 0,69%
SEKISUI HOUSE LTD 0,69%
ASAHI KASEI CORP 0,68%
YOKOHAMA FINANCIAL GROUP INC 0,64%
DAIFUKU CO LTD 0,64%
NOMURA RESEARCH INSTITUTE LT 0,63%
PLS GROUP LTD 0,62%
FUJI ELECTRIC CO LTD 0,61%
TORAY INDUSTRIES INC 0,55%
SIGMA HEALTHCARE LTD 0,55%
MITSUI KINZOKU CO LTD 0,54%
YAMAHA MOTOR CO LTD 0,54%
LY CORP 0,47%
SHISEIDO CO LTD 0,47%
AUCKLAND INTL AIRPORT LTD 0,46%
ASX LTD 0,43%
CAPITALAND ASCENDAS REIT 0,42%
KIKKOMAN CORP 0,41%
SANRIO CO LTD 0,4%
HANKYU HANSHIN HOLDINGS INC 0,39%
VICINITY CENTRES 0,38%
NIPPON PAINT HOLDINGS CO LTD 0,37%
YOKOGAWA ELECTRIC CORP 0,36%
RAKUTEN GROUP INC 0,36%
MTR CORP 0,35%
HULIC CO LTD 0,29%
SINO LAND CO 0,28%
SUNTORY BEVERAGE & FOOD LTD 0,19%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权