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
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
August 22, 2011
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0629460832
|
| Bloomberg Ticker |
PSREUA IM, UIMT NA, PSRUSA SW, PSRCHA SW, UIMT GY, UB45 LN
|
| Reuters Id |
UB45.L, PSREUA.DE, PSRCHA.S, PSRUSA.S, PSREUA.AS, PSREUA.MI
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.67 | 1.78 | 2.99 |
| 3Y | |||
| 5Y | 17.00 | -0.01 | 20.38 |
| ø p.a.5Y | 3.19 | 0.00 | 3.78 |
Current data
| Net asset value | 23.04.2026 | USD 90.48 |
| High - last 12 months | 12.02.2026 | USD 95.27 |
| Low - last 12 months | 25.04.2025 | USD 78.08 |
| Last distribution | 12.02.2026 | USD 0.57 |
| Assets of the unit class in mn | 23.04.2026 | USD 725.43 |
| Total product assets in mn | 23.04.2026 | USD 845.49 |
| Constituents | 31.10.2025 | 68.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.78 | 09.02.2026 | 12.02.2026 | - | USD | 0.57 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|