UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN LU0629460832 WKN A1JA1U Rating ★★★☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Asia-Pacific
Strategy
Socially Responsible
TER
0.28 %
TD
0.47 %
Currency
USD
Fund size
930 Mio EUR
Perf. 2022
-18.50 %
"UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index. This index reflects the development of only 85 Asia-Pacific stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.28% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.47% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.