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MSCI World Index (MSC)
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UBS MSCI Pacific Socially Responsible UCITS ETF USD acc (USUP.DE)
About this ETF
The primary objective of this investment fund is to precisely mirror the price movements and overall returns of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net index, after accounting for all charges. To achieve this, the fund predominantly allocates its capital to the equity securities that make up this specific benchmark. The weighting of individual companies within the fund directly corresponds to their representation in the index. This ETF operates under a passive management strategy.
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 | +3.82% |
| 3 months | +8.95% |
| 6 months | +9.89% |
| Year to date | +14.21% |
| 1 year | +23.12% |
| 3 years (ann.) | +10.39% |
| 5 years (ann.) | +5.48% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.36% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -8.86% |
| Max drawdown (5y) | -19.58% |
| Max drawdown (full) | -19.58% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.49 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
