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LSE - Delayed Quote GBp

UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis (UB45.L)

5,974.50
+20.50
+(0.34%)
At close: 3:13:44 PM GMT+1

Top 10 Holdings (41.88% of Total Assets)

SymbolCompany% Assets
1299.HK
AIA 5.41%
6758.T
Sony Group Corporation 5.16%
8316.T
Sumitomo Mitsui Financial Group, Inc. 5.04%
8766.T
Tokio Marine Holdings, Inc. 4.83%
CSL.AX
CSL Limited 4.74%
6501.T
Hitachi, Ltd. 4.13%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.58%
9433.T
KDDI Corporation 3.41%
9434.T
SoftBank Corp. 2.82%
7741.T
HOYA Corporation 2.76%

Sector Weightings

SectorUB45.L
Technology   18.34%
Industrials   15.39%
Healthcare   9.39%
Real Estate   4.46%
Utilities   0.29%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.08%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.6
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 1.03B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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