Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L)
About this ETF
The primary objective of this fund is to mirror the price and total return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after deducting all relevant fees. It achieves this by predominantly investing in the equity securities that make up this index, ensuring the proportional weighting of each company within the fund precisely matches its representation in the index. This fund operates under a passive management approach.
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 7.31% |
| RECRUIT HOLDINGS CO LTD 6098.T | 5.79% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 5.51% |
| TOKIO MARINE HOLDINGS INC 8766.T | 4.74% |
| HITACHI LTD 6501.T | 4.63% |
| SONY GROUP CORP 6758.T | 4.40% |
| AIA GROUP LTD 1299.HK | 4.12% |
| PANASONIC HOLDINGS CORP 6752.T | 3.65% |
| HOYA CORP 7741.T | 2.93% |
| KDDI CORP 9433.T | 2.89% |
Sector mix
Price chart
Returns
| 1 month | +2.55% |
| 3 months | +7.96% |
| 6 months | +6.42% |
| Year to date | +11.57% |
| 1 year | +18.85% |
| 3 years (ann.) | +8.40% |
| 5 years (ann.) | +3.33% |
| 10 years (ann.) | +4.36% |
Risk profile
| Volatility (1y, ann.) | 16.57% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -10.11% |
| Max drawdown (5y) | -19.28% |
| Max drawdown (full) | -44.51% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 41.8948 |
| 2025-07-28 | 2025-07-31 | GBp 58.0611 |
| 2025-02-06 | 2025-02-12 | GBp 63.1278 |
| 2024-08-07 | 2024-08-13 | GBp 61.0234 |
| 2024-02-01 | 2024-02-07 | GBp 48.9160 |
| 2023-08-08 | 2023-08-11 | GBp 58.9966 |
| 2023-02-01 | 2023-02-06 | GBp 52.2208 |
| 2022-08-01 | 2022-08-04 | GBp 58.8537 |
| 2022-02-01 | 2022-02-04 | GBp 57.5486 |
| 2021-08-02 | 2021-08-05 | GBp 48.3954 |
| 2021-02-01 | 2021-02-04 | GBp 40.5636 |
| 2020-08-03 | 2020-08-06 | GBp 48.8834 |
| 2020-02-03 | 2020-02-06 | GBp 58.3932 |
| 2019-07-31 | 2019-08-06 | GBp 75.3481 |
| 2019-01-31 | 2019-02-05 | GBp 59.3333 |
| 2018-07-31 | 2018-08-03 | GBp 71.2864 |
| 2018-01-31 | 2018-02-05 | GBp 64.4985 |
| 2017-07-31 | 2017-08-03 | GBp 56.4342 |
| 2017-01-31 | 2017-02-03 | GBp 79.6836 |
| 2016-07-29 | 2016-08-03 | GBp 58.9365 |
| 2016-01-29 | 2016-02-03 | GBp 53.0208 |
| 2015-07-30 | 2015-08-04 | GBp 46.2992 |
| 2015-01-30 | 2015-02-04 | GBp 60.2503 |
| 2014-08-11 | 2014-08-14 | GBp 29.0905 |
| 2014-01-31 | 2014-02-05 | GBp 45.5870 |
| 2013-07-31 | 2013-08-05 | GBp 49.4971 |
| 2013-01-31 | 2013-02-01 | GBp 48.1945 |
| 2012-07-31 | 2012-08-03 | GBp 47.4726 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.2% |
