Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF

UB45
Current price
6 046 GBX -6.02 GBX (-0.10%)
ISIN LU0629460832
Category Asia-Pacific Equity
Exchange London Exchange
Capitalization 1 017 874 628 GBX
Yield for 12 month +7.93 %
1Y
3Y
5Y
10Y
15Y
UB45
21.11.2021 - 28.11.2021

UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 017 874 628 GBX. Over the past year, it has generated a yield of +7.93 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.37 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

1 017 874 628 GBX

Net Expense Ratio

0.37 %

Annual Holdings Turnover

67.12 %

Asset HoldingUB45

Cash

Long 0.26%
Short -
Net Assets 0.26%

The US stocks

Long 0.91%
Short -
Net Assets 0.91%

Stocks ex-US

Long 98.83%
Short -
Net Assets 98.83%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UB45

1y Volatility 14.30%
Returns YTD 4.27%
3y Volatility 10.84%
Returns 1Y 11.09%
3y ExpReturn 0.75%
Returns 3Y -0.26%
3y SharpRatio -0.25%
Returns 5Y 2.86%
Returns 10Y 6.58%

Dividend Analytics UB45

Dividend growth over 5 years

-18 %

Continuous growth

1 year

Dividend History UB45

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB45

For 52 weeks

416 417.34 GBX 495 956.26 GBX
50 Day MA 477 295.41 GBX
200 Day MA 472 547.49 GBX