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

Net asset value 9.8577 USD

Last update

26.10.2020

ISIN: LU0950674928

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SONY CORP NPV

JP3435000009

JPY

7,816.00

4.68

2

NINTENDO CO LTD NPV

JP3756600007

JPY

55,850.00

4.42

3

HONG KONG EXCHANGE HKD1

HK0388045442

HKD

370.00

4.09

4

DAIKIN INDUSTRIES NPV

JP3481800005

JPY

19,550.00

3.35

5

DAIICHI SANKYO COM NPV

JP3475350009

JPY

2,693.00

3.09

6

TOKYO ELECTRON NPV

JP3571400005

JPY

29,250.00

3.09

7

KDDI CORP NPV

JP3496400007

JPY

2,762.50

3.03

8

NTT DOCOMO NPV

JP3165650007

JPY

3,887.00

2.97

9

MURATA MFG CO NPV

JP3914400001

JPY

7,254.00

2.87

10

HONDA MOTOR CO NPV

JP3854600008

JPY

2,561.00

2.84

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

UIMT GY

Total net assets

700,140,182.95

Total outstanding ETF Shares

9,670,110.00

Base currency

USD

Source: State Street, 28.10.2020

Disclaimer

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