Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU0629460832
PSRUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
100.55 USD
NAV per Share | 05/08/2026
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
839.84 mln USD
Fund NAV | 05/08/2026
721.03 mln USD
Share Class NAV | 05/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PSRUSA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/08/2026

Download structure in Excel
Paper Value
TOKYO ELECTRON LTD 5.9%
RECRUIT HOLDINGS CO LTD 5.81%
HITACHI LTD 5.32%
SUMITOMO MITSUI FINANCIAL GR 5.32%
TOKIO MARINE HOLDINGS INC 4.69%
SONY GROUP CORP 4.62%
AIA GROUP LTD 4.36%
PANASONIC HOLDINGS CORP 3.5%
HOYA CORP 3.1%
KDDI CORP 2.97%
DAIICHI LIFE GROUP INC 2.29%
SOFTBANK CORP 2.24%
FANUC CORP 2.06%
FUJITSU LIMITED 2.06%
NEC CORP 2.01%
SOMPO HOLDINGS INC 1.98%
TRANSURBAN GROUP 1.82%
DAIICHI SANKYO CO LTD 1.51%
AJINOMOTO CO INC 1.49%
BRIDGESTONE CORP 1.47%
QBE INSURANCE GROUP LTD 1.47%
IBIDEN CO LTD 1.36%
BOC HONG KONG HOLDINGS LTD 1.33%
MITSUI FUDOSAN CO LTD 1.29%
FORTESCUE LTD 1.15%
ASICS CORP 1.14%
ORIENTAL LAND CO LTD 1.13%
NORTHERN STAR RESOURCES LTD 1.08%
BRAMBLES LTD 1.06%
KAO CORP 1.04%
SECOM CO LTD 0.94%
EBARA CORP 0.93%
DAIWA HOUSE INDUSTRY CO LTD 0.9%
COMPUTERSHARE LTD 0.87%
SINGAPORE EXCHANGE LTD 0.85%
SUNCORP GROUP LTD 0.83%
NITTO DENKO CORP 0.81%
DAIWA SECURITIES GROUP INC 0.77%
NIPPON MINING HLDG NPV 0.76%
JAPAN EXCHANGE GROUP INC 0.74%
SEKISUI HOUSE LTD 0.71%
OBAYASHI CORP 0.68%
ASAHI KASEI CORP 0.68%
SUMITOMO METAL MINING CO LTD 0.67%
DAIFUKU CO LTD 0.67%
MITSUI KINZOKU CO LTD 0.66%
FUJI ELECTRIC CO LTD 0.66%
NOMURA RESEARCH INSTITUTE LT 0.63%
YOKOHAMA FINANCIAL GROUP INC 0.63%
SIGMA HEALTHCARE LTD 0.61%
PLS GROUP LTD 0.53%
TORAY INDUSTRIES INC 0.51%
AUCKLAND INTL AIRPORT LTD 0.49%
YAMAHA MOTOR CO LTD 0.47%
SHISEIDO CO LTD 0.46%
YOKOGAWA ELECTRIC CORP 0.46%
CAPITALAND ASCENDAS REIT 0.45%
ASX LTD 0.43%
VICINITY CENTRES 0.42%
SANRIO CO LTD 0.42%
LY CORP 0.42%
RAKUTEN GROUP INC 0.41%
STOCKLAND 0.41%
NIPPON PAINT HOLDINGS CO LTD 0.4%
KIKKOMAN CORP 0.37%
MTR CORP 0.35%
HANKYU HANSHIN HOLDINGS INC 0.35%
COCHLEAR LTD 0.31%
SINO LAND CO 0.29%
HULIC CO LTD 0.27%
SUNTORY BEVERAGE & FOOD LTD 0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.