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Live UK pricing:

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

Sell: 6,460.00p|Buy: 6,470.00p|Change: 26.00 (0.40%)

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Asset allocation %

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

Size

Share class size (mil)801 GBP (23/10/2025)
Fund size (mil)880 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %46.45
Total number of equity holdings66
Total number of bond holdings0
Holdings 21/10/2025% of assets
Tokyo Electron Ltd6.04
Sony Group Corp5.35
Hitachi Ltd5.28
Sumitomo Mitsui Financial Group Inc4.94
AIA Group Ltd4.85
Tokio Marine Holdings Inc4.59
Recruit Holdings Co Ltd4.44
CSL Ltd4.14
Hoya Corp3.45
KDDI Corp3.37