UBS MSCI Pacific Socially Responsible UCITS ETF (ETR:USUP)

Assets	109.51M
Expense Ratio	0.28%
PE Ratio	23.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.76%

Volume	3,371
Open	13.52
Previous Close	13.47
Day's Range	13.40 - 13.52
52-Week Low	10.69
52-Week High	13.52
Beta	0.56
Holdings	78
Inception Date	Oct 4, 2016

About USUP

UBS MSCI Pacific Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. It invests in the public equity markets of the Pacific region. The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. It seeks to replicate the performance of the MSCI Pacific Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Pacific Socially Responsible. UBS MSCI Pacific Socially Responsible UCITS ETF was formed on August 22, 2011 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: USUP
• Provider: UBS
• Index Tracked: MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net

Performance

USUP had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Top 10 Holdings

44.76% of assets

Name	Symbol	Weight
Recruit Holdings Co., Ltd.	6098	5.36%
Sumitomo Mitsui Financial Group, Inc.	8316	5.22%
Tokio Marine Holdings, Inc.	8766	5.12%
AIA Group Limited	1299	5.11%
Sony Group Corporation	6758	5.06%
Hitachi, Ltd.	6501	5.01%
Tokyo Electron Limited	8035	4.64%
Panasonic Holdings Corporation	6752	3.47%
KDDI Corporation	9433	3.13%
HOYA Corporation	7741	2.65%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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