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

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(%)
LU0950674928
USUP ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
14,71 USD
每股资产净值 | 2026-07-15
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
842,17 百万 USD
基金资产总量 | 2026-07-15
134,37 百万 USD
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-16, XETRA

  • YTD
    7,31 %
  • 1M
    1,59 %
  • 3M
    1,5 %
  • 6M
    11,63 %
  • 1Y
    11,34 %
  • 3Y
    24,66 %
  • 5Y
    -
  • 10Y
    -
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报价 (USUP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-13

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NEC CORP 1,88%
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IBIDEN CO LTD 1,54%
QBE INSURANCE GROUP LTD 1,51%
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MITSUI FUDOSAN CO LTD 1,32%
BOC HONG KONG HOLDINGS LTD 1,24%
FORTESCUE LTD 1,2%
ASICS CORP 1,16%
NORTHERN STAR RESOURCES LTD 1,07%
KAO CORP 1,03%
ORIENTAL LAND CO LTD 1,01%
BRAMBLES LTD 1%
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SECOM CO LTD 0,92%
DAIWA HOUSE INDUSTRY CO LTD 0,89%
SINGAPORE EXCHANGE LTD 0,87%
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OBAYASHI CORP 0,69%
NOMURA RESEARCH INSTITUTE LT 0,68%
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SANRIO CO LTD 0,38%
STOCKLAND 0,38%
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MTR CORP 0,35%
NIPPON PAINT HOLDINGS CO LTD 0,35%
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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD)
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