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.
 
(%)
LU0950674928
USUP ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
14,45 USD
每股资产净值 | 2026-06-19
2020-07-02
成立日期
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
840,83 百万 USD
基金资产总量 | 2026-06-19
134,89 百万 USD
股票类资产 | 2026-06-19
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    7,31 %
  • 1M
    1,59 %
  • 3M
    1,5 %
  • 6M
    11,63 %
  • 1Y
    11,34 %
  • 3Y
    24,66 %
  • 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

报价 (USUP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

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 2026-06-18

证券
TOKYO ELECTRON LTD 7,81%
SUMITOMO MITSUI FINANCIAL GR 5,42%
RECRUIT HOLDINGS CO LTD 5,16%
HITACHI LTD 4,63%
TOKIO MARINE HOLDINGS INC 4,4%
SONY GROUP CORP 4,17%
AIA GROUP LTD 4,15%
PANASONIC HOLDINGS CORP 3,51%
HOYA CORP 3,37%
KDDI CORP 2,77%
FANUC CORP 2,46%
DAIICHI LIFE GROUP INC 2,19%
IBIDEN CO LTD 2,11%
SOFTBANK CORP 2,11%
FUJITSU LIMITED 1,97%
TRANSURBAN GROUP 1,84%
SOMPO HOLDINGS INC 1,83%
AJINOMOTO CO INC 1,72%
NEC CORP 1,69%
DAIICHI SANKYO CO LTD 1,61%
QBE INSURANCE GROUP LTD 1,42%
MITSUI FUDOSAN CO LTD 1,3%
BRIDGESTONE CORP 1,3%
FORTESCUE LTD 1,28%
BOC HONG KONG HOLDINGS LTD 1,27%
NORTHERN STAR RESOURCES LTD 1,15%
EBARA CORP 1,07%
ASICS CORP 1,04%
BRAMBLES LTD 1%
MITSUI KINZOKU CO LTD 0,99%
KAO CORP 0,98%
SECOM CO LTD 0,89%
SINGAPORE EXCHANGE LTD 0,86%
ORIENTAL LAND CO LTD 0,86%
DAIWA HOUSE INDUSTRY CO LTD 0,85%
NIPPON MINING HLDG NPV 0,83%
SUNCORP GROUP LTD 0,8%
DAIFUKU CO LTD 0,78%
PLS GROUP LTD 0,77%
COMPUTERSHARE LTD 0,76%
SUMITOMO METAL MINING CO LTD 0,76%
ASAHI KASEI CORP 0,76%
JAPAN EXCHANGE GROUP INC 0,75%
NITTO DENKO CORP 0,75%
OBAYASHI CORP 0,7%
DAIWA SECURITIES GROUP INC 0,7%
SEKISUI HOUSE LTD 0,69%
FUJI ELECTRIC CO LTD 0,68%
NOMURA RESEARCH INSTITUTE LT 0,62%
YOKOHAMA FINANCIAL GROUP INC 0,61%
SIGMA HEALTHCARE LTD 0,58%
TORAY INDUSTRIES INC 0,53%
AUCKLAND INTL AIRPORT LTD 0,47%
CAPITALAND ASCENDAS REIT 0,45%
YOKOGAWA ELECTRIC CORP 0,42%
STOCKLAND 0,4%
VICINITY CENTRES 0,4%
ASX LTD 0,39%
YAMAHA MOTOR CO LTD 0,38%
LY CORP 0,37%
RAKUTEN GROUP INC 0,37%
SHISEIDO CO LTD 0,36%
KIKKOMAN CORP 0,36%
NIPPON PAINT HOLDINGS CO LTD 0,36%
MTR CORP 0,35%
HANKYU HANSHIN HOLDINGS INC 0,33%
SINO LAND CO 0,3%
COCHLEAR LTD 0,29%
SANRIO CO LTD 0,29%
HULIC CO LTD 0,26%
SUNTORY BEVERAGE & FOOD LTD 0,18%
Other - %

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