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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
101.09 USD
NAV per Share | 26/10/2026
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
893.01 mln USD
Fund NAV | 26/10/2026
768.71 mln USD
Share Class NAV | 26/10/2026
Yes
UCITS
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Yield on 26/10/2026, SIX

  • YTD
    20.96 %
  • 1M
    0.96 %
  • 3M
    8.72 %
  • 6M
    20.55 %
  • 1Y
    25.12 %
  • 3Y
    52.06 %
  • 5Y
    19.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 22/10/2026

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Paper Value
RECRUIT HOLDINGS CO LTD 5.98%
HITACHI LTD 5.47%
SONY GROUP CORP 5.44%
TOKIO MARINE HOLDINGS INC 5.32%
AIA GROUP LTD 4.75%
SUMITOMO MITSUI FINANCIAL GR 4.74%
TOKYO ELECTRON LTD 4.23%
HOYA CORP 3.05%
PANASONIC HOLDINGS CORP 3%
KDDI CORP 2.94%
FUJITSU LIMITED 2.69%
SOFTBANK CORP 2.47%
NEC CORP 2.37%
DAIICHI LIFE GROUP INC 2.18%
SOMPO HOLDINGS INC 1.97%
FANUC CORP 1.81%
TRANSURBAN GROUP 1.67%
DAIICHI SANKYO CO LTD 1.65%
DISCO CORP 1.55%
QBE INSURANCE GROUP LTD 1.51%
AJINOMOTO CO INC 1.5%
BRIDGESTONE CORP 1.49%
IBIDEN CO LTD 1.38%
MITSUI FUDOSAN CO LTD 1.35%
NORTHERN STAR RESOURCES LTD 1.28%
BOC HONG KONG HOLDINGS LTD 1.28%
ORIENTAL LAND CO LTD 1.24%
KAO CORP 1.19%
ASICS CORP 1.14%
BRAMBLES LTD 1.09%
SECOM CO LTD 0.91%
FORTESCUE LTD 0.9%
DAIWA HOUSE INDUSTRY CO LTD 0.88%
NITTO DENKO CORP 0.86%
COMPUTERSHARE LTD 0.86%
SUNCORP GROUP LTD 0.83%
NOMURA RESEARCH INSTITUTE LT 0.78%
JAPAN EXCHANGE GROUP INC 0.76%
DAIWA SECURITIES GROUP INC 0.74%
SINGAPORE EXCHANGE LTD 0.72%
SEKISUI HOUSE LTD 0.69%
SUMITOMO METAL MINING CO LTD 0.69%
ASAHI KASEI CORP 0.68%
OBAYASHI CORP 0.63%
EBARA CORP 0.62%
FUJI ELECTRIC CO LTD 0.6%
DAIFUKU CO LTD 0.58%
YOKOHAMA FINANCIAL GROUP INC 0.56%
NIPPON MINING HLDG NPV 0.56%
YAMAHA MOTOR CO LTD 0.55%
SIGMA HEALTHCARE LTD 0.54%
TORAY INDUSTRIES INC 0.53%
SHISEIDO CO LTD 0.5%
ASX LTD 0.49%
LY CORP 0.47%
SANRIO CO LTD 0.44%
AUCKLAND INTL AIRPORT LTD 0.44%
KIKKOMAN CORP 0.43%
NIPPON PAINT HOLDINGS CO LTD 0.41%
MITSUI KINZOKU CO LTD 0.4%
CAPITALAND ASCENDAS REIT 0.39%
HANKYU HANSHIN HOLDINGS INC 0.37%
VICINITY CENTRES 0.36%
YOKOGAWA ELECTRIC CORP 0.35%
MTR CORP 0.34%
PLS GROUP LTD 0.34%
RAKUTEN GROUP INC 0.31%
HULIC CO LTD 0.28%
SINO LAND CO 0.27%
SUNTORY BEVERAGE & FOOD LTD 0.22%
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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) (Acc)
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