UBS LFS MSCI Pac Socially Resp ETFAa logo

UBS LFS MSCI Pac Socially Resp ETFAa

ETFETF
ISIN: LU0950674928
Ticker: USUP
LU0950674928
USUP

Price

Data

TER

 
0.28%

Fund Volume

 
$1.03B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
UBS

Region Breakdown

  • 🇯🇵

    Japan
    73.85%
  • 🇦🇺

    Australia
    15.02%
  • 🇭🇰

    Hong Kong
    7.4%
  • 🇸🇬

    Singapore
    1.49%
  • 🇮🇪

    Ireland
    1.07%
  • 🏳️

    Other
    0.86%
  • 🇳🇿

    New Zealand
    0.31%

Sector Breakdown

  • Information Technology
    22.55%
  • Financials
    22.31%
  • Industrials
    12.54%
  • Materials
    11.5%
  • Consumer Staples
    9.92%
  • Health Care
    8.97%
  • Consumer Discretionary
    7.12%
  • Other
    4.46%
  • Energy
    0.32%
  • Utilities
    0.31%

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 $1.03B. 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
$11.18$11.49
52W span
$10.01$12.37

Information

The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.

Identifier

ISIN

LU0950674928

Primary Ticker

USUP

Knockouts

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