UBS LFS MSCI Pac Socially Resp ETFAa
ETF
ETF
ISIN: LU0950674928
Ticker: USUP
LU0950674928
USUP
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $169.57M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Asia-Pacific
Country Based
- Luxembourg
Issuer
- UBS
Industry Breakdown
- Industrial Machinery12.35%
- Multi-Line Insurance7.73%
- Property/ Casualty Insurance6.42%
- Wireless Telecommunications6.16%
- Major Banks6.03%
- Internet Software/ Services5.41%
- Biotechnology4.82%
- Computer Processing Hardware4.75%
- Medical Specialties3.98%
- Chemicals: Specialty3.79%
- Information Technology Services3.69%
- Real Estate Development3.18%
- Other Transportation2.56%
- Household/ Personal Care2.29%
Sector Breakdown
- Financials27.49%
- Information Technology21.47%
- Industrials12.63%
- Materials8.94%
- Health Care8.81%
- Consumer Staples7.03%
- Communication Services6.16%
- Consumer Discretionary3.27%
- Business services1.83%
- Consumer services1.58%
- Other0.49%
- Utilities0.3%
Region Breakdown
🇯🇵
Japan76.54%🇦🇺
Australia14.67%🇭🇰
Hong Kong6.12%🇸🇬
Singapore1.14%🇮🇪
Ireland0.75%🏳️
Other0.48%🇳🇿
New Zealand0.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS MSCI Pac Socially Resp ETFAa?
The total expense ratio (TER) of UBS LFS MSCI Pac Socially Resp ETFAa is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS MSCI Pac Socially Resp ETFAa?
UBS LFS MSCI Pac Socially Resp ETFAa has a fund volume of $169.57M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS MSCI Pac Socially Resp ETFAa paying dividends?
UBS LFS MSCI Pac Socially Resp ETFAa is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS LFS MSCI Pac Socially Resp ETFAa?
UBS LFS MSCI Pac Socially Resp ETFAa uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS MSCI Pac Socially Resp ETFAa domiciled?
UBS LFS MSCI Pac Socially Resp ETFAa is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.32$12.80
- 52W span
- $9.862$12.67
Information
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Identifier
- ISIN
- LU0950674928
- Primary Ticker
- USUP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet