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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) | 670 GBP (29/01/2026) |
| Fund size (mil) | 757 GBP (29/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 44.20 |
| Total number of equity holdings | 71 |
| Total number of bond holdings | 0 |
| Holdings 27/01/2026 | % of assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 6.07 |
| Tokyo Electron Ltd | 5.99 |
| AIA Group Ltd | 4.85 |
| Hitachi Ltd | 4.65 |
| Recruit Holdings Co Ltd | 4.61 |
| Tokio Marine Holdings Inc | 3.98 |
| CSL Ltd | 3.63 |
| Sony Group Corp | 3.56 |
| Shin-Etsu Chemical Co Ltd | 3.55 |
| Hoya Corp | 3.32 |