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UBS MSCI Pacific Socially Responsible UCITS ETF USD dis LU0629460832
Currency allocation
| Japanese Yen | 77.03% |
| Australian Dollar | 13.30% |
| Hong Kong Dollar | 7.10% |
| Singapore Dollar | 1.23% |
| United States Dollar | 0.73% |
| Non definito | 0.35% |
| New Zealand Dollar | 0.27% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 97.66% |
| North America | 2.01% |
| World / Multiple areas | 0.35% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 28.04% |
| INDUSTRIALS | 16.93% |
| INFORMATION TECHNOLOGY | 15.58% |
| Consumer Discretionary | 11.62% |
| MATERIALS & COMMODITIES | 7.99% |
| Consumer Staples | 7.14% |
| Health Care | 4.42% |
| Real Estate | 4.15% |
| TELECOMMUNICATION | 3.50% |
| Not Available | 0.35% |
| Service - utilities | 0.27% |
Update date: 12/31/2025
Top Ten holdings
| Sumitomo Mitsui Financial Group Inc | 5.73% |
| Tokyo Electron Ltd | 4.96% |
| Recruit Holdings Co Ltd | 4.87% |
| AIA Group Ltd | 4.68% |
| Hitachi Ltd | 4.55% |
| Sony Group Corp | 4.18% |
| Tokio Marine Holdings Inc | 4.18% |
| CSL Ltd | 3.42% |
| Shin-Etsu Chemical Co Ltd | 3.22% |
| Hoya Corp | 3.18% |
Update date: 12/31/2025