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
97.09 USD
NAV per Share | 14/07/2026
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
834.39 mln USD
Fund NAV | 14/07/2026
701.32 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
TOKYO ELECTRON LTD 7.36%
RECRUIT HOLDINGS CO LTD 5.74%
SUMITOMO MITSUI FINANCIAL GR 5.61%
HITACHI LTD 4.6%
TOKIO MARINE HOLDINGS INC 4.6%
SONY GROUP CORP 4.33%
AIA GROUP LTD 4.14%
PANASONIC HOLDINGS CORP 3.63%
HOYA CORP 3.03%
KDDI CORP 2.9%
FANUC CORP 2.3%
DAIICHI LIFE GROUP INC 2.2%
SOFTBANK CORP 2.17%
FUJITSU LIMITED 1.96%
NEC CORP 1.88%
SOMPO HOLDINGS INC 1.87%
TRANSURBAN GROUP 1.82%
AJINOMOTO CO INC 1.68%
DAIICHI SANKYO CO LTD 1.61%
IBIDEN CO LTD 1.54%
QBE INSURANCE GROUP LTD 1.51%
BRIDGESTONE CORP 1.35%
MITSUI FUDOSAN CO LTD 1.32%
BOC HONG KONG HOLDINGS LTD 1.24%
FORTESCUE LTD 1.2%
ASICS CORP 1.16%
NORTHERN STAR RESOURCES LTD 1.07%
KAO CORP 1.03%
ORIENTAL LAND CO LTD 1.01%
BRAMBLES LTD 1%
EBARA CORP 0.95%
SECOM CO LTD 0.92%
DAIWA HOUSE INDUSTRY CO LTD 0.89%
SINGAPORE EXCHANGE LTD 0.87%
COMPUTERSHARE LTD 0.82%
SUNCORP GROUP LTD 0.81%
ASAHI KASEI CORP 0.78%
DAIWA SECURITIES GROUP INC 0.77%
NITTO DENKO CORP 0.77%
SEKISUI HOUSE LTD 0.74%
NIPPON MINING HLDG NPV 0.73%
MITSUI KINZOKU CO LTD 0.73%
JAPAN EXCHANGE GROUP INC 0.73%
DAIFUKU CO LTD 0.72%
OBAYASHI CORP 0.69%
NOMURA RESEARCH INSTITUTE LT 0.68%
YOKOHAMA FINANCIAL GROUP INC 0.63%
SIGMA HEALTHCARE LTD 0.6%
FUJI ELECTRIC CO LTD 0.6%
SUMITOMO METAL MINING CO LTD 0.59%
PLS GROUP LTD 0.56%
TORAY INDUSTRIES INC 0.51%
AUCKLAND INTL AIRPORT LTD 0.49%
CAPITALAND ASCENDAS REIT 0.46%
YOKOGAWA ELECTRIC CORP 0.43%
ASX LTD 0.42%
VICINITY CENTRES 0.41%
LY CORP 0.4%
RAKUTEN GROUP INC 0.39%
SHISEIDO CO LTD 0.39%
YAMAHA MOTOR CO LTD 0.38%
SANRIO CO LTD 0.38%
STOCKLAND 0.38%
KIKKOMAN CORP 0.38%
HANKYU HANSHIN HOLDINGS INC 0.36%
MTR CORP 0.35%
NIPPON PAINT HOLDINGS CO LTD 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.