UBS
PSRUSA.SW
LU0629460832
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
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About this ETF

The UBS MSCI Pacific Socially Responsible UCITS ETF USD dis seeks to track the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index. The MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of the Pacific region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

TER
0.28%

Total Expense Ratio per year

Fund Size
€624.02M

Assets under management

Holdings
71

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.03
Weighted Fwd P/E
22.02
💰 Revenue Estimates
Current Year CY
+11.9% ⌀ 13 Analysts Coverage
Next Year NY
+7.5% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.53% ⌀ 13 Analysts Coverage
Next Year NY
+16.11% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/22/2011 (15 yrs)
Index Group
-
Index
-
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.5% p.a.
Max Drawdown (5Y)
-27.4%
Sharpe Ratio (5Y)
-0.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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