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PSRUSA - UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) (LU0629460832)

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(%)
LU0629460832
PSRUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
95.64 USD
NAV per Share | 03/06/2026
22/08/2011
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
PSRUSA
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
887.69 mln USD
Fund NAV | 03/06/2026
760.31 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    4.46 %
  • 1M
    0.08 %
  • 3M
    2.03 %
  • 6M
    10.27 %
  • 1Y
    9.03 %
  • 3Y
    19.17 %
  • 5Y
    -4.08 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PSRUSA)

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Price dynamics

PSRUSA profile

The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) 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 22.08.2011 with unique ISIN - LU0629460832. Main exchange is SIX and ticker symbol is PSRUSA. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure PSRUSA 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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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc)
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