UBS ETF MSCI Pacific SRI USD A dis GBP (LSE:UB45) - ETF price - Overview


ETF Report

UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (GBP) UB45

Closing Price
GBX5,209.50

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close5,209.50
52-Wk Range4,807.00 - 5,586.00
Yield %-
ISINLU0629460832
Volume280
Premium %0.82

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund4.3610.3923.5211.63-9.115.74
Category4.753.7923.1119.13-11.506.89
Benchmark6.233.7125.1120.27-8.147.17
  • Fund: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (GBP)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 22/04/2019
FundCatBmark
YTD8.257.539.61
3 Years Annualised9.0011.3913.43
5 Years Annualised10.1510.3211.42
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINLU0629460832
NAV 22/04/2019GBX 5,209.50
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/04/2019193.25 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/08/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific SRI 5% Issuer Capped NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Investment Objective

The sub-fund will take proportionate exposure on the components of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.

Portfolio Profile16/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Westpac Banking Corp Financial Services4.90
Sony Corp Technology4.57
Honda Motor Co Ltd Consumer Cyclical3.44
Hong Kong Exchanges and Clearing Ltd Financial Services3.20
KDDI Corp Communication Services3.01
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.100.000.10
Other0.000.000.00
Top Stock Regions
Region%
Japan59.95
Australasia27.00
Asia - Developed11.80
Asia - Emerging1.24
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services19.91
Technology16.02
Industrials14.26
Consumer Cyclical11.50
Basic Materials8.50
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