UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
USUP.DE
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- UBS (Lux) Fund Solutions, a Luxembourg-domiciled investment management company and Société d'Investissement à Capital Variable (SICAV) headquartered at 49 Avenue J.F. Kennedy, L-1855 Luxembourg, serves as the issuer of exchange-traded funds (ETFs) focused on equity, fixed income, and thematic strategies, including socially responsible and sustainable investment products; it operates primarily in Europe with listings on major exchanges such as Xetra (ticker: USUP.DE or UIMT), SIX Swiss Exchange, Euronext Amsterdam, Borsa Italiana, and the London Stock Exchange. UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF (USUP.DE, ISIN: LU0629460832) tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, providing exposure to large- and mid-cap equities from the Pacific region, including Japan (76.52%), Australia (14.69%), Hong Kong (5.98%), and Singapore (1.31%), with a focus on companies exhibiting high environmental, social, and governance (ESG) ratings relative to sector peers while excluding firms deriving significant revenue from non-sustainable activities; the ETF employs full physical replication, holds 66 securities with top holdings such as Sony Group Corp. (5.16%), Tokio Marine Holdings (5.12%), and Sumitomo Mitsui Financial Group (5.11%), and distributes dividends semi-annually with a total expense ratio of 0.28% p.a. and assets under management of approximately EUR 919 million. Launched on August 22, 2011, the ETF targets institutional and retail investors seeking ESG-aligned exposure to Asia-Pacific markets across sectors like financials (24.88%), industrials (18.43%), and consumer discretionary (15.25%). In recent developments, UBS (Lux) Fund Solutions has pursued portfolio rationalization through multiple fund mergers effective in late 2025, such as the absorption of UBS (Lux) Institutional Fund – Euro Bonds into a receiving UCITS on December 10, 2025, alongside similar consolidations in sub-funds like Dynamic Income and Global Multi Income; additionally, UBS ETF platforms, including those under UBS (Lux) Fund Solutions and related Irish entities, implemented naming convention updates effective May 12, 2025, removing "A" share class designations, introducing "h" suffixes for hedged classes, and eliminating currency brackets, with revised prospectuses and KIIDs made available post-regulatory approval. As part of UBS Group AG, the broader parent entity following its 2023 acquisition of Credit Suisse, UBS (Lux) Fund Solutions continues to expand its ETF lineup amid ongoing investor notifications for investment objective adjustments announced as recently as December 12, 2025.