UBS MSCI Pacific Socially Responsible UCITS ETF (LON:UB45)

Assets	572.55M
Expense Ratio	0.28%
PE Ratio	20.15
Dividend (ttm)	1.21
Dividend Yield	1.58%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.32%
1-Year Return	+22.66%

Volume	12
Open	7,624.00
Previous Close	7,605.00
Day's Range	7,624.00 - 7,625.00
52-Week Low	6,251.40
52-Week High	7,665.70
Beta	0.72
Holdings	78
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UB45
• Provider: UBS
• Index Tracked: MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net

Performance

UB45 had a total return of 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

45.08% of assets

Name	Symbol	Weight
Recruit Holdings Co., Ltd.	6098	5.43%
Sumitomo Mitsui Financial Group, Inc.	8316	5.19%
AIA Group Limited	1299	5.14%
Hitachi, Ltd.	6501	5.12%
Tokio Marine Holdings, Inc.	8766	5.10%
Sony Group Corporation	6758	5.02%
Tokyo Electron Limited	8035	4.71%
Panasonic Holdings Corporation	6752	3.59%
KDDI Corporation	9433	3.15%
HOYA Corporation	7741	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.62936	Aug 18, 2026
Feb 9, 2026	£0.57585	Feb 12, 2026
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

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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