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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
14.37 USD
NAV per Share | 03/06/2026
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
887.69 mln USD
Fund NAV | 03/06/2026
127.39 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

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Paper Value
TOKYO ELECTRON LTD 5.77%
RECRUIT HOLDINGS CO LTD 5.24%
HITACHI LTD 5.13%
SUMITOMO MITSUI FINANCIAL GR 5.02%
SONY GROUP CORP 4.92%
AIA GROUP LTD 4.8%
TOKIO MARINE HOLDINGS INC 4.42%
HOYA CORP 3.25%
PANASONIC HOLDINGS CORP 3.07%
KDDI CORP 2.84%
FANUC CORP 2.57%
SOFTBANK CORP 2.28%
FUJITSU LIMITED 2.28%
DAIICHI LIFE GROUP INC 2.04%
NEC CORP 2%
TRANSURBAN GROUP 1.96%
IBIDEN CO LTD 1.82%
SOMPO HOLDINGS INC 1.77%
AJINOMOTO CO INC 1.64%
DAIICHI SANKYO CO LTD 1.61%
FORTESCUE LTD 1.51%
QBE INSURANCE GROUP LTD 1.39%
MITSUI FUDOSAN CO LTD 1.36%
BRIDGESTONE CORP 1.33%
BOC HONG KONG HOLDINGS LTD 1.31%
NORTHERN STAR RESOURCES LTD 1.2%
ASICS CORP 1.15%
MITSUI KINZOKU CO LTD 1.06%
KAO CORP 1%
BRAMBLES LTD 0.94%
SECOM CO LTD 0.92%
EBARA CORP 0.89%
PLS GROUP LTD 0.86%
ORIENTAL LAND CO LTD 0.86%
DAIWA HOUSE INDUSTRY CO LTD 0.85%
SINGAPORE EXCHANGE LTD 0.81%
ASAHI KASEI CORP 0.79%
DAIFUKU CO LTD 0.78%
SUNCORP GROUP LTD 0.78%
COMPUTERSHARE LTD 0.76%
NITTO DENKO CORP 0.76%
SUMITOMO METAL MINING CO LTD 0.75%
NIPPON MINING HLDG NPV 0.72%
SEKISUI HOUSE LTD 0.71%
FUJI ELECTRIC CO LTD 0.71%
NOMURA RESEARCH INSTITUTE LT 0.7%
OBAYASHI CORP 0.7%
JAPAN EXCHANGE GROUP INC 0.68%
DAIWA SECURITIES GROUP INC 0.68%
SIGMA HEALTHCARE LTD 0.63%
YOKOHAMA FINANCIAL GROUP INC 0.56%
TORAY INDUSTRIES INC 0.52%
AUCKLAND INTL AIRPORT LTD 0.49%
CAPITALAND ASCENDAS REIT 0.47%
YOKOGAWA ELECTRIC CORP 0.41%
YAMAHA MOTOR CO LTD 0.41%
VICINITY CENTRES 0.4%
LY CORP 0.4%
RAKUTEN GROUP INC 0.4%
STOCKLAND 0.38%
ASX LTD 0.38%
SHISEIDO CO LTD 0.38%
HANKYU HANSHIN HOLDINGS INC 0.36%
MTR CORP 0.36%
KIKKOMAN CORP 0.35%
SINO LAND CO 0.34%
NIPPON PAINT HOLDINGS CO LTD 0.34%
SANRIO CO LTD 0.31%
HULIC CO LTD 0.27%
COCHLEAR LTD 0.26%
SUNTORY BEVERAGE & FOOD LTD 0.18%
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