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UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis (PSRUSA.SW)

69.08 +0.96 (+1.41%)
At close: November 29 at 4:52 PM GMT+1
Loading Chart for PSRUSA.SW
DELL
  • Previous Close 68.12
  • Open 69.00
  • Bid 69.08 x --
  • Ask 69.18 x --
  • Day's Range 69.00 - 69.08
  • 52 Week Range 57.77 - 71.32
  • Volume 2,123
  • Avg. Volume 1,509
  • Net Assets 1.03B
  • NAV 77.77
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.37%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

1.03B

Net Assets

2020-07-02

Inception Date

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Holdings: PSRUSA.SW

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Top 10 Holdings (43.53% of Total Assets)

SymbolCompany% Assets
1299.HK
1299.HK 5.86%
6501.T
6501.T 5.43%
6758.T
6758.T 4.99%
8316.T
8316.T 4.78%
CSL.AX
CSL.AX 4.60%
8766.T
8766.T 4.58%
4063.T
4063.T 4.49%
9433.T
9433.T 3.21%
7741.T
7741.T 3.18%
9434.T
9434.T 2.41%

Sector Weightings

SectorPSRUSA.SW
Industrials   17.48%
Technology   17.42%
Healthcare   9.60%
Real Estate   3.62%
Utilities   0.31%
Energy   0.29%

Recent News: PSRUSA.SW

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Research Reports: PSRUSA.SW

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