Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Netherlands
/
ETF market
/
UIMD
/
Analysis
UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)
UIMD
Euronext
UIMD
Euronext
UIMD
Euronext
UIMD
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
70.29 M
EUR
Fund flows (1Y)
−12.72 M
EUR
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
−0.6%
About UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.14%
Home page
ubs.com
Inception date
Oct 2, 2009
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
LU0446734526
The UBS (Lux) Fund Solutions MSCI Pacific (ex Japan) UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's Index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.73%
Finance
50.73%
Non-Energy Minerals
12.26%
Retail Trade
7.56%
Health Technology
6.12%
Transportation
4.17%
Utilities
3.30%
Technology Services
2.85%
Consumer Services
2.71%
Energy Minerals
2.50%
Communications
1.84%
Health Services
1.07%
Consumer Durables
0.99%
Consumer Non-Durables
0.84%
Producer Manufacturing
0.69%
Process Industries
0.53%
Distribution Services
0.49%
Commercial Services
0.43%
Industrial Services
0.37%
Electronic Technology
0.29%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
68%
2%
28%
Oceania
68.67%
Asia
28.67%
North America
2.66%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows