UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)

UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)

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Key stats


Assets under management (AUM)
‪70.29 M‬EUR
Fund flows (1Y)
‪−12.72 M‬EUR
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.73%
Finance50.73%
Non-Energy Minerals12.26%
Retail Trade7.56%
Health Technology6.12%
Transportation4.17%
Utilities3.30%
Technology Services2.85%
Consumer Services2.71%
Energy Minerals2.50%
Communications1.84%
Health Services1.07%
Consumer Durables0.99%
Consumer Non-Durables0.84%
Producer Manufacturing0.69%
Process Industries0.53%
Distribution Services0.49%
Commercial Services0.43%
Industrial Services0.37%
Electronic Technology0.29%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
68%2%28%
Oceania68.67%
Asia28.67%
North America2.66%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows