• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 6,768.00p|Buy: 6,782.00p|Change: 26.00 (-0.38%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)541 GBP (09/04/2026)
Fund size (mil)631 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %43.25
Total number of equity holdings72
Total number of bond holdings0
Holdings 07/04/2026% of assets
AIA Group Ltd5.46
Hitachi Ltd4.89
Tokio Marine Holdings Inc4.86
Sony Group Corp4.78
Sumitomo Mitsui Financial Group Inc4.77
Tokyo Electron Ltd4.59
Shin-Etsu Chemical Co Ltd4.03
Recruit Holdings Co Ltd3.57
Hoya Corp3.44
KDDI Corp2.88