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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
15,5 USD
每股资产净值 | 2026-08-13
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
936,84 百万 USD
基金资产总量 | 2026-08-13
128,22 百万 USD
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, 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 2026-08-12

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证券 值
RECRUIT HOLDINGS CO LTD 7,38%
TOKYO ELECTRON LTD 5,8%
SUMITOMO MITSUI FINANCIAL GR 5,33%
HITACHI LTD 5,28%
SONY GROUP CORP 4,66%
TOKIO MARINE HOLDINGS INC 4,48%
AIA GROUP LTD 3,88%
PANASONIC HOLDINGS CORP 3,58%
HOYA CORP 2,98%
KDDI CORP 2,78%
SOFTBANK CORP 2,22%
DAIICHI LIFE GROUP INC 2,16%
FANUC CORP 2,11%
FUJITSU LIMITED 2,1%
NEC CORP 2,03%
SOMPO HOLDINGS INC 1,91%
TRANSURBAN GROUP 1,73%
IBIDEN CO LTD 1,63%
DAIICHI SANKYO CO LTD 1,59%
AJINOMOTO CO INC 1,58%
BRIDGESTONE CORP 1,52%
QBE INSURANCE GROUP LTD 1,34%
BOC HONG KONG HOLDINGS LTD 1,26%
MITSUI FUDOSAN CO LTD 1,2%
NORTHERN STAR RESOURCES LTD 1,18%
KAO CORP 1,12%
ASICS CORP 1,1%
FORTESCUE LTD 1,1%
ORIENTAL LAND CO LTD 1,08%
BRAMBLES LTD 1,02%
EBARA CORP 0,88%
SECOM CO LTD 0,88%
DAIWA HOUSE INDUSTRY CO LTD 0,87%
SINGAPORE EXCHANGE LTD 0,84%
NITTO DENKO CORP 0,82%
COMPUTERSHARE LTD 0,8%
SUNCORP GROUP LTD 0,79%
SUMITOMO METAL MINING CO LTD 0,77%
DAIWA SECURITIES GROUP INC 0,76%
NIPPON MINING HLDG NPV 0,72%
ASAHI KASEI CORP 0,71%
JAPAN EXCHANGE GROUP INC 0,71%
SEKISUI HOUSE LTD 0,68%
FUJI ELECTRIC CO LTD 0,65%
DAIFUKU CO LTD 0,65%
OBAYASHI CORP 0,63%
NOMURA RESEARCH INSTITUTE LT 0,62%
YOKOHAMA FINANCIAL GROUP INC 0,61%
SIGMA HEALTHCARE LTD 0,58%
PLS GROUP LTD 0,58%
MITSUI KINZOKU CO LTD 0,58%
TORAY INDUSTRIES INC 0,58%
YAMAHA MOTOR CO LTD 0,56%
SHISEIDO CO LTD 0,47%
AUCKLAND INTL AIRPORT LTD 0,46%
LY CORP 0,43%
CAPITALAND ASCENDAS REIT 0,42%
ASX LTD 0,41%
YOKOGAWA ELECTRIC CORP 0,41%
VICINITY CENTRES 0,4%
NIPPON PAINT HOLDINGS CO LTD 0,4%
KIKKOMAN CORP 0,4%
STOCKLAND 0,39%
SANRIO CO LTD 0,38%
RAKUTEN GROUP INC 0,35%
HANKYU HANSHIN HOLDINGS INC 0,35%
MTR CORP 0,34%
COCHLEAR LTD 0,32%
SINO LAND CO 0,27%
HULIC CO LTD 0,26%
SUNTORY BEVERAGE & FOOD LTD 0,18%
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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD)
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