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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI PACIFIC SRI ETF USD DIS (UB45)

Sell: 6,521.00p|Buy: 6,548.00p|Change: 1.50 (-0.02%)
Asset allocation %

Morningstar style box TM
Equity style
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Value
Blend
Growth
Style

Size

Share class size (mil)734 GBP (18/12/2025)
Fund size (mil)821 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %42.70
Total number of equity holdings72
Total number of bond holdings0
Holdings 16/12/2025% of assets
Sumitomo Mitsui Financial Group Inc5.68
Recruit Holdings Co Ltd4.75
AIA Group Ltd4.68
Hitachi Ltd4.59
Tokyo Electron Ltd4.55
Sony Group Corp4.30
Tokio Marine Holdings Inc4.18
CSL Ltd3.51
Hoya Corp3.27
Shin-Etsu Chemical Co Ltd3.20