UBS MSCI Pacific Socially Responsible UCITS ETF (LON:UB45)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 1.04B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.79 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.35% |
| 1-Year Return | +7.06% |
| Volume | 11,418 |
| Open | 6,215.00 |
| Previous Close | 6,257.00 |
| Day's Range | 6,166.30 - 6,225.00 |
| 52-Week Low | 5,181.00 |
| 52-Week High | 6,433.00 |
| Beta | 0.51 |
| Holdings | 76 |
| Inception Date | Aug 22, 2011 |
About UB45
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.
Performance
UB45 had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Top 10 Holdings
47.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 5.59% |
| CSL Limited | CSL | 5.36% |
| Tokyo Electron Limited | 8035 | 5.35% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 5.25% |
| AIA Group Limited | 1299 | 5.02% |
| Tokio Marine Holdings, Inc. | 8766 | 4.80% |
| Recruit Holdings Co., Ltd. | 6098 | 4.75% |
| Sony Group Corporation | 6758 | 4.57% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 3.48% |
| KDDI Corporation | 9433 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £0.57957 | Jul 31, 2025 |
| Feb 6, 2025 | £0.62601 | Feb 12, 2025 |
| Aug 7, 2024 | £0.61037 | Aug 13, 2024 |
| Feb 1, 2024 | £0.48834 | Feb 7, 2024 |
| Aug 8, 2023 | £0.58842 | Aug 11, 2023 |
| Feb 1, 2023 | £0.52134 | Feb 6, 2023 |