UBS ETFPlease confirm you are resident in Italy to proceed.

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 11.6844USD

Last update

15.04.2021

ISIN: LU0950674928

Asset Class: Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SONY CORP COMMON STOCK JPY

JP3435000009

JPY

11,650.00

4.82

2

TOKYO ELECTRON LTD COMMON STOCK JPY

JP3571400005

JPY

48,980.00

4.77

3

NINTENDO CO LTD COMMON STOCK JPY

JP3756600007

JPY

62,920.00

4.76

4

HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK

HK0388045442

HKD

468.60

4.54

5

FAST RETAILING CO LTD COMMON STOCK JPY

JP3802300008

JPY

87,960.00

3.80

6

DAIKIN INDUSTRIES LTD COMMON STOCK JPY

JP3481800005

JPY

22,500.00

3.65

7

KDDI CORP COMMON STOCK JPY

JP3496400007

JPY

3,437.00

3.60

8

MURATA MANUFACTURING CO LTD COMMON STOCK JPY

JP3914400001

JPY

9,119.00

3.45

9

MACQUARIE GROUP LTD COMMON STOCK AUD 0

AU000000MQG1

AUD

152.12

2.87

10

DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0

SG1L01001701

SGD

29.00

2.78

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021

Composition data

Ticker

UIMT GY

Total net assets

964,416,913.38

Total outstanding ETF Shares

11,395,786.00

Base currency

USD

Source: State Street, 15.04.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.