UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

ISIN LU0950674928 WKN A1W3LH Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Strategy
Socially Responsible

TER
0.40 %

TD
0.40 %

Currency
USD

Fund size
50 Mio EUR

Perf. 2021
1.40 %

KIID
PDF PDF

"UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index. This index reflects the development of 105 Asia-Pacific stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2021 was 0.40% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index

constituents
105

index PE
18.35

yield
2.73 %

(UBS / 28.05.2022)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage