UBS MSCI Pacific Socially Responsible UCITS ETF (SWX:PSRUSA)

Assets	622.41M
Expense Ratio	0.28%
PE Ratio	20.15
Dividend (ttm)	1.30
Dividend Yield	1.55%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.43%
1-Year Return	+25.72%

Volume	282
Open	83.70
Previous Close	83.21
Day's Range	83.70 - 83.70
52-Week Low	66.21
52-Week High	84.05
Beta	0.55
Holdings	78
Inception Date	Aug 22, 2011

About PSRUSA

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: SIX Swiss Exchange
• Ticker Symbol: PSRUSA
• Provider: UBS
• Index Tracked: MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net

Performance

PSRUSA had a total return of 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	0.690 CHF	Aug 18, 2026
Feb 9, 2026	0.60802 CHF	Feb 12, 2026
Jul 28, 2025	0.6201 CHF	Jul 31, 2025
Feb 6, 2025	0.706 CHF	Feb 12, 2025
Aug 7, 2024	0.6604 CHF	Aug 13, 2024
Feb 1, 2024	0.53387 CHF	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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