UBS MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI Pacific Socially Responsible index through physical replication. Domiciled in Luxembourg and launched in 2011, the fund manages about 608 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis competes with 1 other products on the same index (UBS Lux Fund Solutions – MSCI Pacific Socially Responsible): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.30% against a group median of 0.30%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 30 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 45.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Tokyo Electron Limited | 7.9% |
| Recruit Holdings Co Ltd | 5.3% |
| Sumitomo Mitsui Financial | 5.2% |
| Tokio Marine Holdings Inc. | 4.4% |
| Hitachi Ltd | 4.4% |
| Sony Corp | 4.3% |
| AIA Group Ltd | 4.1% |
| Panasonic Corp | 3.7% |
| Hoya Cor | 3.1% |
| KDDI Corp. | 2.8% |
| Borsa Italiana | PSREUA | EUR |
| XETRA | UIMT | EUR |
| Francoforte | UIMT | EUR |
| London Stock Exchange | UB45 | GBX |
| SIX Swiss Exchange | PSRUSA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.