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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
14,45 USD
每股资产净值 | 2026-06-19
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
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
是
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
    -
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报价 (USUP)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-18

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QBE INSURANCE GROUP LTD 1,42%
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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%
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OBAYASHI CORP 0,7%
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MTR CORP 0,35%
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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD)
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