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ETF IssuersUBSUSUP
USUP

UBS MSCI Pacific Socially Responsible UCITS ETF

Acc
USD

The USUP Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index. The USUP ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.

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$14.50
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
$12.06$14.67
YTD Perf.
+10.83%
YTD Flows
Annualized volatility
Fund AuM
€729M
Share class AuM
€117M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0950674928
TER
0.28%
Inception date
7/2/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 9, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
28.73%
Technology
23.46%
Industrials
16.78%
Non-Energy Materials
8.49%
Healthcare
5.40%
Consumer Non-Cyclicals
5.04%
Telecommunications
4.81%
Consumer Cyclicals
3.01%
Business Services
1.86%
Unavailable
1.13%
Other
1.29%
Latest USUP news

No content available for this fund

FAQ about USUP

USUP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific Equities.
USUP tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a full replication replication method.
USUP carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
USUP was introduced to the market on July 2, 2020. It trades on Liechtenstein, among other exchanges
UBS MSCI Pacific Socially Responsible UCITS ETF, USUP, is provided by UBS. Learn more about UBS here.
Yes, USUP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
USUP oversees €117M in assets as of July 9, 2026.
USUP follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, USUP has significant geographic allocations in Japan, Australia and Hong Kong.
As of May 31, 2026, USUP focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, USUP holds 71 positions in its portfolio, with 56.24% of assets concentrated in its top 15 holdings.
As of May 31, 2026, USUP top three holdings include Tokyo Electron Ltd., Recruit Holdings Co., Ltd. and Hitachi Ltd..
The base currency of USUP is USD.
Data as of 05/31/26
Tokyo Electron Ltd.
5.82%
Recruit Holdings Co., Ltd.
5.03%
Hitachi Ltd.
4.94%
AIA Group Ltd.
4.82%
Sumitomo Mitsui Financial Group, Inc.
4.76%
Sony Group Corp.
4.62%
Shin-Etsu Chemical Co., Ltd.
4.42%
Tokio Marine Holdings, Inc.
4.41%
HOYA Corp.
3.10%
Panasonic Holdings Corp.
2.92%

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