UB45.L
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1W: +0.5%
1M: +1.2%
3M: +4.7%
YTD: +10.3%
1Y: +22.5%
3Y: +43.6%
5Y: +35.0%
£7,661.00 ($101.41)
+57.00 (+0.75%)
Weekly Expected Move ±2.3%
£7310
£7486
£7661
£7836
£8012
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings70
Top 10 Wt45.2%
Volume6,337
Avg Volume2,989
Beta0.72
Portfolio Fundamentals
P/E27.6
P/B3.1
Div Yield4.69%
ROE11.4%
% Profitable—%
Inception2011-08-22
Sector Allocation
Financial Services
27.0%
Technology
23.6%
Industrials
16.0%
Communication Services
10.7%
Consumer Cyclical
5.5%
Basic Materials
5.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.28% | $35.1M | 2,100 |
| 2 | TOKYO ELECTRON LTD | 8035.T | 5.22% | $34.7M | 3,015 |
| 3 | HITACHI LTD | 6501.T | 5.21% | $34.6M | 6,334 |
| 4 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 5.10% | $33.9M | 10,094 |
| 5 | SONY GROUP CORP | 6758.T | 5.05% | $33.5M | 8,976 |
| 6 | AIA GROUP LTD | 1299.HK | 5.01% | $33.3M | 450,327 |
| 7 | TOKIO MARINE HOLDINGS INC | 8766.T | 4.95% | $32.8M | 62,765 |
| 8 | PANASONIC HOLDINGS CORP | 6752.T | 3.61% | $23.9M | 5,453 |
| 9 | KDDI CORP | 9433.T | 3.00% | $19.9M | 6,808 |
| 10 | HOYA CORP | 7741.T | 2.73% | $18.1M | 779 |