Overview
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.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank Luxembourg S.A.
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
July 2, 2020
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| Currency of account |
USD
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| Close of financial year |
December 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net
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| Distribution Frequency |
n.a.
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| Securities no. |
21968147
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| ISIN |
LU0950674928
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| Bloomberg Ticker |
USUP GY
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| Reuters Id |
USUP.DE
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Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 3.91 | 2.95 | 4.33 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.67 | 1.78 | 3.00 |
| 3Y | |||
| 5Y | 17.05 | 0.04 | 20.44 |
| ø p.a.5Y | 3.20 | 0.01 | 3.79 |
Current data
| Net asset value | 23.04.2026 | USD 13.60 |
| High - last 12 months | 12.02.2026 | USD 14.31 |
| Low - last 12 months | 28.04.2025 | USD 11.71 |
| Assets of the unit class in mn | 23.04.2026 | USD 120.06 |
| Total product assets in mn | 23.04.2026 | USD 845.49 |
| Constituents | 31.10.2025 | 68.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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| Annual report |
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| Semi-annual report |
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| UBS ETF Securities Lending Borrowers |
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| Tax list |
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