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PSRUSA - UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) (LU0629460832)

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(%)
LU0629460832
PSRUSA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
96,16 USD
每股资产净值 | 2026-06-19
2011-08-22
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
PSRUSA
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
840,83 百万 USD
基金资产总量 | 2026-06-19
705,94 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-23, SIX

  • YTD
    4,46 %
  • 1M
    0,08 %
  • 3M
    2,03 %
  • 6M
    10,27 %
  • 1Y
    9,03 %
  • 3Y
    19,17 %
  • 5Y
    -4,08 %
  • 10Y
    -
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报价 (PSRUSA)

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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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PSRUSA profile

The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) 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 22.08.2011 with unique ISIN - LU0629460832. Main exchange is SIX and ticker symbol is PSRUSA. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 PSRUSA 在 2026-06-19

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证券 值
TOKYO ELECTRON LTD 7,84%
SUMITOMO MITSUI FINANCIAL GR 5,3%
RECRUIT HOLDINGS CO LTD 5,09%
HITACHI LTD 4,66%
TOKIO MARINE HOLDINGS INC 4,38%
AIA GROUP LTD 4,21%
SONY GROUP CORP 4,08%
PANASONIC HOLDINGS CORP 3,66%
HOYA CORP 3,26%
KDDI CORP 2,82%
FANUC CORP 2,45%
DAIICHI LIFE GROUP INC 2,21%
SOFTBANK CORP 2,14%
IBIDEN CO LTD 2,04%
FUJITSU LIMITED 1,92%
TRANSURBAN GROUP 1,88%
SOMPO HOLDINGS INC 1,85%
AJINOMOTO CO INC 1,75%
NEC CORP 1,62%
DAIICHI SANKYO CO LTD 1,53%
QBE INSURANCE GROUP LTD 1,44%
MITSUI FUDOSAN CO LTD 1,32%
BRIDGESTONE CORP 1,3%
BOC HONG KONG HOLDINGS LTD 1,29%
FORTESCUE LTD 1,28%
NORTHERN STAR RESOURCES LTD 1,13%
EBARA CORP 1,06%
ASICS CORP 1,04%
BRAMBLES LTD 1,04%
MITSUI KINZOKU CO LTD 1,02%
KAO CORP 1%
NIPPON MINING HLDG NPV 0,91%
SECOM CO LTD 0,91%
ORIENTAL LAND CO LTD 0,89%
DAIWA HOUSE INDUSTRY CO LTD 0,86%
SINGAPORE EXCHANGE LTD 0,85%
SUNCORP GROUP LTD 0,81%
DAIFUKU CO LTD 0,79%
ASAHI KASEI CORP 0,77%
COMPUTERSHARE LTD 0,76%
NITTO DENKO CORP 0,75%
PLS GROUP LTD 0,74%
JAPAN EXCHANGE GROUP INC 0,72%
OBAYASHI CORP 0,72%
SUMITOMO METAL MINING CO LTD 0,72%
DAIWA SECURITIES GROUP INC 0,7%
SEKISUI HOUSE LTD 0,7%
FUJI ELECTRIC CO LTD 0,69%
YOKOHAMA FINANCIAL GROUP INC 0,59%
NOMURA RESEARCH INSTITUTE LT 0,59%
SIGMA HEALTHCARE LTD 0,57%
TORAY INDUSTRIES INC 0,52%
AUCKLAND INTL AIRPORT LTD 0,47%
CAPITALAND ASCENDAS REIT 0,45%
YOKOGAWA ELECTRIC CORP 0,42%
STOCKLAND 0,42%
ASX LTD 0,41%
VICINITY CENTRES 0,41%
YAMAHA MOTOR CO LTD 0,39%
LY CORP 0,37%
KIKKOMAN CORP 0,36%
RAKUTEN GROUP INC 0,36%
SHISEIDO CO LTD 0,36%
MTR CORP 0,35%
NIPPON PAINT HOLDINGS CO LTD 0,35%
HANKYU HANSHIN HOLDINGS INC 0,34%
COCHLEAR LTD 0,31%
SANRIO CO LTD 0,31%
SINO LAND CO 0,3%
HULIC CO LTD 0,27%
SUNTORY BEVERAGE & FOOD LTD 0,18%
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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc)
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