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UBS (Lux) Fund Solutions UBS MSCI PACIFIC SRI ETF USD DIS (UB45)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 538 GBP (10/04/2026) |
| Fund size (mil) | 628 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.16 |
| Total number of equity holdings | 72 |
| Total number of bond holdings | 0 |
| Holdings 08/04/2026 | % of assets |
|---|---|
| AIA Group Ltd | 5.39 |
| Tokyo Electron Ltd | 4.90 |
| Hitachi Ltd | 4.89 |
| Sumitomo Mitsui Financial Group Inc | 4.79 |
| Tokio Marine Holdings Inc | 4.76 |
| Sony Group Corp | 4.73 |
| Shin-Etsu Chemical Co Ltd | 3.84 |
| Recruit Holdings Co Ltd | 3.63 |
| Hoya Corp | 3.42 |
| KDDI Corp | 2.80 |