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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
15.31 USD
NAV per Share | 10/09/2026
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
885.9 mln USD
Fund NAV | 10/09/2026
125.85 mln USD
Share Class NAV | 10/09/2026
Yes
UCITS
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Yield on 11/09/2026, XETRA

  • YTD
    18.29 %
  • 1M
    -0.52 %
  • 3M
    9.65 %
  • 6M
    14.87 %
  • 1Y
    20.79 %
  • 3Y
    41.19 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 09/09/2026

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Paper Value
SUMITOMO MITSUI FINANCIAL GR 5.23%
AIA GROUP LTD 5.16%
TOKYO ELECTRON LTD 5.02%
HITACHI LTD 5%
SONY GROUP CORP 4.95%
RECRUIT HOLDINGS CO LTD 4.93%
TOKIO MARINE HOLDINGS INC 4.92%
PANASONIC HOLDINGS CORP 3.47%
KDDI CORP 3.09%
HOYA CORP 2.77%
SOFTBANK CORP 2.46%
FUJITSU LIMITED 2.28%
DAIICHI LIFE GROUP INC 2.21%
NEC CORP 1.96%
FANUC CORP 1.94%
SOMPO HOLDINGS INC 1.91%
IBIDEN CO LTD 1.78%
TRANSURBAN GROUP 1.69%
DISCO CORP 1.67%
DAIICHI SANKYO CO LTD 1.62%
AJINOMOTO CO INC 1.56%
BRIDGESTONE CORP 1.43%
MITSUI FUDOSAN CO LTD 1.35%
BOC HONG KONG HOLDINGS LTD 1.33%
QBE INSURANCE GROUP LTD 1.3%
NORTHERN STAR RESOURCES LTD 1.22%
ORIENTAL LAND CO LTD 1.21%
FORTESCUE LTD 1.13%
KAO CORP 1.1%
ASICS CORP 1%
BRAMBLES LTD 0.99%
DAIWA HOUSE INDUSTRY CO LTD 0.94%
SECOM CO LTD 0.88%
SUMITOMO METAL MINING CO LTD 0.86%
SINGAPORE EXCHANGE LTD 0.86%
COMPUTERSHARE LTD 0.81%
DAIWA SECURITIES GROUP INC 0.8%
SUNCORP GROUP LTD 0.78%
NIPPON MINING HLDG NPV 0.77%
JAPAN EXCHANGE GROUP INC 0.77%
NITTO DENKO CORP 0.74%
EBARA CORP 0.71%
OBAYASHI CORP 0.69%
SEKISUI HOUSE LTD 0.69%
ASAHI KASEI CORP 0.68%
YOKOHAMA FINANCIAL GROUP INC 0.64%
DAIFUKU CO LTD 0.64%
NOMURA RESEARCH INSTITUTE LT 0.63%
PLS GROUP LTD 0.62%
FUJI ELECTRIC CO LTD 0.61%
TORAY INDUSTRIES INC 0.55%
SIGMA HEALTHCARE LTD 0.55%
MITSUI KINZOKU CO LTD 0.54%
YAMAHA MOTOR CO LTD 0.54%
LY CORP 0.47%
SHISEIDO CO LTD 0.47%
AUCKLAND INTL AIRPORT LTD 0.46%
ASX LTD 0.43%
CAPITALAND ASCENDAS REIT 0.42%
KIKKOMAN CORP 0.41%
SANRIO CO LTD 0.4%
HANKYU HANSHIN HOLDINGS INC 0.39%
VICINITY CENTRES 0.38%
NIPPON PAINT HOLDINGS CO LTD 0.37%
YOKOGAWA ELECTRIC CORP 0.36%
RAKUTEN GROUP INC 0.36%
MTR CORP 0.35%
HULIC CO LTD 0.29%
SINO LAND CO 0.28%
SUNTORY BEVERAGE & FOOD LTD 0.19%
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