Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Expense ratio
0.14%
Home page
Inception date
Oct 2, 2009
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.68%
Finance50.59%
Non-Energy Minerals11.97%
Retail Trade7.92%
Health Technology5.89%
Transportation4.20%
Utilities3.37%
Technology Services2.94%
Consumer Services2.65%
Energy Minerals2.58%
Communications1.79%
Health Services1.12%
Consumer Durables0.96%
Consumer Non-Durables0.85%
Producer Manufacturing0.71%
Process Industries0.53%
Distribution Services0.52%
Commercial Services0.44%
Industrial Services0.38%
Electronic Technology0.28%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Oceania69.33%
Asia27.67%
North America3.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history