UBS MSCI Pacific Socially Responsible UCITS USD A-dis • UB45
Capital at risk.
About UBS MSCI Pacific Socially Responsible UCITS USD A-dis
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
% 25,31
Technology
% 16,05
Industrials
% 13,62
Consumer
% 13,09
Communication
% 10,93
Healthcare
% 9,42
Materials
% 7,86
Real Estate
% 3,72
Regional breakdown
Asia
% 84,49
Australia
% 15,51
Top 10 Holdings
Hitachi Ltd
5.2%
AIA Group Ltd
5.1%
Tokio Marine Holdings Inc.
5.08%
Sumitomo Mitsui Financial
5.02%
CSL Ltd
5.01%
Sony
4.93%
Tokyo Electron Limited
4.78%
Recruit
4.7%
Shin-Etsu Chemical Co. Ltd.
3.71%
KDDI
3.35%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of UB45 is UBS MSCI Pacific Socially Responsible UCITS USD A-dis.
The primary ticker of UBS MSCI Pacific Socially Responsible UCITS USD A-dis is UB45.
The ISIN of UBS MSCI Pacific Socially Responsible UCITS USD A-dis is LU0629460832.
The total expense ratio (TER) of UBS MSCI Pacific Socially Responsible UCITS USD A-dis amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, UBS MSCI Pacific Socially Responsible UCITS USD A-dis does pay dividends.
UBS MSCI Pacific Socially Responsible UCITS USD A-dis is traded in GBX.
UBS MSCI Pacific Socially Responsible UCITS USD A-dis is distributing.
The fund manager of UBS MSCI Pacific Socially Responsible UCITS USD A-dis is UBS.
The fund size of UBS MSCI Pacific Socially Responsible UCITS USD A-dis is £911M.