UBS ETFRetail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN | LU0629460832 |
Replication | Physical |
Asset class | Equities |
Fee | 0.37% |
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Name of fund | UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN | LU0629460832 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net |
UCITS V | yes |
Launch date | 22.08.2011 |
Currency of share class | USD |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees.
- The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
- The fund is passively managed.
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.37% |
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Management fee p.a. | 0.37% |
Total expense ratio (TER) p.a.1) | 0.40% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | USD |
Distribution | 0.78 |
- The MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Pacific region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.