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USUP - UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc) (LU0950674928)

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(%)
LU0950674928
USUP ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
14.59 USD
NAV per Share | 14/07/2026
02/07/2020
Inception Date
No
Dividend payments
CECGMS
CFI
USUP
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
834.39 mln USD
Fund NAV | 14/07/2026
133.07 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

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Yield on 14/07/2026, XETRA

  • YTD
    7.31 %
  • 1M
    1.59 %
  • 3M
    1.5 %
  • 6M
    11.63 %
  • 1Y
    11.34 %
  • 3Y
    24.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (USUP)

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Price dynamics

USUP profile

The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc) 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 02.07.2020 with unique ISIN - LU0950674928. Main exchange is XETRA and ticker symbol is USUP. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure USUP on 13/07/2026

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Paper Value
TOKYO ELECTRON LTD 7.36%
RECRUIT HOLDINGS CO LTD 5.74%
SUMITOMO MITSUI FINANCIAL GR 5.61%
HITACHI LTD 4.6%
TOKIO MARINE HOLDINGS INC 4.6%
SONY GROUP CORP 4.33%
AIA GROUP LTD 4.14%
PANASONIC HOLDINGS CORP 3.63%
HOYA CORP 3.03%
KDDI CORP 2.9%
FANUC CORP 2.3%
DAIICHI LIFE GROUP INC 2.2%
SOFTBANK CORP 2.17%
FUJITSU LIMITED 1.96%
NEC CORP 1.88%
SOMPO HOLDINGS INC 1.87%
TRANSURBAN GROUP 1.82%
AJINOMOTO CO INC 1.68%
DAIICHI SANKYO CO LTD 1.61%
IBIDEN CO LTD 1.54%
QBE INSURANCE GROUP LTD 1.51%
BRIDGESTONE CORP 1.35%
MITSUI FUDOSAN CO LTD 1.32%
BOC HONG KONG HOLDINGS LTD 1.24%
FORTESCUE LTD 1.2%
ASICS CORP 1.16%
NORTHERN STAR RESOURCES LTD 1.07%
KAO CORP 1.03%
ORIENTAL LAND CO LTD 1.01%
BRAMBLES LTD 1%
EBARA CORP 0.95%
SECOM CO LTD 0.92%
DAIWA HOUSE INDUSTRY CO LTD 0.89%
SINGAPORE EXCHANGE LTD 0.87%
COMPUTERSHARE LTD 0.82%
SUNCORP GROUP LTD 0.81%
ASAHI KASEI CORP 0.78%
DAIWA SECURITIES GROUP INC 0.77%
NITTO DENKO CORP 0.77%
SEKISUI HOUSE LTD 0.74%
NIPPON MINING HLDG NPV 0.73%
MITSUI KINZOKU CO LTD 0.73%
JAPAN EXCHANGE GROUP INC 0.73%
DAIFUKU CO LTD 0.72%
OBAYASHI CORP 0.69%
NOMURA RESEARCH INSTITUTE LT 0.68%
YOKOHAMA FINANCIAL GROUP INC 0.63%
SIGMA HEALTHCARE LTD 0.6%
FUJI ELECTRIC CO LTD 0.6%
SUMITOMO METAL MINING CO LTD 0.59%
PLS GROUP LTD 0.56%
TORAY INDUSTRIES INC 0.51%
AUCKLAND INTL AIRPORT LTD 0.49%
CAPITALAND ASCENDAS REIT 0.46%
YOKOGAWA ELECTRIC CORP 0.43%
ASX LTD 0.42%
VICINITY CENTRES 0.41%
LY CORP 0.4%
RAKUTEN GROUP INC 0.39%
SHISEIDO CO LTD 0.39%
YAMAHA MOTOR CO LTD 0.38%
SANRIO CO LTD 0.38%
STOCKLAND 0.38%
KIKKOMAN CORP 0.38%
HANKYU HANSHIN HOLDINGS INC 0.36%
MTR CORP 0.35%
NIPPON PAINT HOLDINGS CO LTD 0.35%
COCHLEAR LTD 0.31%
SINO LAND CO 0.29%
HULIC CO LTD 0.27%
SUNTORY BEVERAGE & FOOD LTD 0.19%
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