Overview
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees.
The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
22 August 2011
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.28% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0629460832
|
| Bloomberg Ticker |
PSREUA IM, UIMT NA, PSRUSA SW, PSRCHA SW, UIMT GY, UB45 LN
|
| Reuters Id |
UB45.L, PSREUA.DE, PSRCHA.S, PSRUSA.S, PSREUA.AS, PSREUA.MI
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | 10.88 | 12.71 | 11.14 |
| 6M | 13.34 | 14.52 | 15.72 |
| 1Y | 19.62 | 17.33 | 19.85 |
| 2Y | 36.01 | 23.34 | 27.16 |
| 3Y | 37.60 | 23.48 | 30.88 |
| 5Y | |||
| ø p.a.5Y | 4.97 | 2.07 | 5.63 |
| USD(%) | CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 13.09 | 2.71 | 6.02 |
| Q1 2024 to Q1 2025 | 2.36 | 0.55 | 2.35 |
| Q1 2023 to Q1 2024 | 10.99 | 9.43 | 11.65 |
| Q1 2022 to Q1 2023 | -9.51 | -10.17 | -7.33 |
| Q1 2021 to Q1 2022 | -3.04 | -5.20 | 2.41 |
Current data
| Net asset value | 18.06.2026 | USD 97.65 |
| High - last 12 months | 18.06.2026 | USD 97.65 |
| Low - last 12 months | 23.06.2025 | USD 80.29 |
| Last distribution | 12.02.2026 | USD 0.57 |
| Assets of the unit class in mn | 18.06.2026 | USD 705.94 |
| Total product assets in mn | 18.06.2026 | USD 840.83 |
| Constituents | 31.10.2025 | 68.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.78 | 09.02.2026 | 12.02.2026 | - | USD | 0.57 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|