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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
14.84 USD
NAV per Share | 03/08/2026
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
845.51 mln USD
Fund NAV | 03/08/2026
118.95 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, 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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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 31/07/2026

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Paper Value
RECRUIT HOLDINGS CO LTD 5.78%
TOKYO ELECTRON LTD 5.68%
SUMITOMO MITSUI FINANCIAL GR 5.47%
HITACHI LTD 5.09%
SONY GROUP CORP 4.86%
TOKIO MARINE HOLDINGS INC 4.85%
AIA GROUP LTD 4.39%
PANASONIC HOLDINGS CORP 3.48%
KDDI CORP 2.97%
HOYA CORP 2.9%
FANUC CORP 2.33%
DAIICHI LIFE GROUP INC 2.3%
SOFTBANK CORP 2.24%
FUJITSU LIMITED 2.15%
SOMPO HOLDINGS INC 2.04%
NEC CORP 2.04%
TRANSURBAN GROUP 1.8%
DAIICHI SANKYO CO LTD 1.52%
BRIDGESTONE CORP 1.48%
AJINOMOTO CO INC 1.47%
QBE INSURANCE GROUP LTD 1.45%
IBIDEN CO LTD 1.36%
BOC HONG KONG HOLDINGS LTD 1.35%
MITSUI FUDOSAN CO LTD 1.34%
ORIENTAL LAND CO LTD 1.2%
FORTESCUE LTD 1.16%
ASICS CORP 1.12%
NORTHERN STAR RESOURCES LTD 1.05%
KAO CORP 1.04%
BRAMBLES LTD 1.03%
SECOM CO LTD 0.95%
DAIWA HOUSE INDUSTRY CO LTD 0.91%
EBARA CORP 0.88%
SINGAPORE EXCHANGE LTD 0.85%
COMPUTERSHARE LTD 0.83%
SUNCORP GROUP LTD 0.81%
NITTO DENKO CORP 0.78%
DAIWA SECURITIES GROUP INC 0.78%
SEKISUI HOUSE LTD 0.73%
ASAHI KASEI CORP 0.73%
JAPAN EXCHANGE GROUP INC 0.73%
NIPPON MINING HLDG NPV 0.72%
OBAYASHI CORP 0.68%
SUMITOMO METAL MINING CO LTD 0.67%
FUJI ELECTRIC CO LTD 0.66%
DAIFUKU CO LTD 0.64%
MITSUI KINZOKU CO LTD 0.63%
NOMURA RESEARCH INSTITUTE LT 0.62%
YOKOHAMA FINANCIAL GROUP INC 0.62%
SIGMA HEALTHCARE LTD 0.59%
TORAY INDUSTRIES INC 0.51%
PLS GROUP LTD 0.51%
AUCKLAND INTL AIRPORT LTD 0.48%
CAPITALAND ASCENDAS REIT 0.45%
YOKOGAWA ELECTRIC CORP 0.44%
SHISEIDO CO LTD 0.44%
ASX LTD 0.42%
SANRIO CO LTD 0.42%
YAMAHA MOTOR CO LTD 0.41%
VICINITY CENTRES 0.41%
RAKUTEN GROUP INC 0.4%
STOCKLAND 0.4%
LY CORP 0.4%
NIPPON PAINT HOLDINGS CO LTD 0.4%
KIKKOMAN CORP 0.38%
HANKYU HANSHIN HOLDINGS INC 0.36%
MTR CORP 0.36%
COCHLEAR LTD 0.3%
SINO LAND CO 0.29%
HULIC CO LTD 0.27%
SUNTORY BEVERAGE & FOOD LTD 0.19%
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