UBS LFS MSCI Pac Socially Resp ETFAa
ETF
ETF
ISIN: LU0950674928
Ticker: USUP
LU0950674928
USUP
Price
Price
Data
TER
0.28%Fund Volume
$1.03BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
UBSRegion Breakdown
🇯🇵
Japan74.57%🇦🇺
Australia14.84%🇭🇰
Hong Kong7.09%🇸🇬
Singapore1.56%🇮🇪
Ireland0.92%🏳️
Other0.71%🇳🇿
New Zealand0.31%
Sector Breakdown
- Financials22.78%
- Information Technology22.68%
- Industrials12.3%
- Materials11.13%
- Consumer Staples10.02%
- Health Care9.22%
- Consumer Discretionary6.98%
- Other4.29%
- Utilities0.31%
- Energy0.29%
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
$11.21$11.26
52W span
$10.06$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