Key stats
About UBS MSCI PACIFIC EX JPN UCITS ETF A-DIS
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
Stocks99.66%
Finance48.23%
Non-Energy Minerals14.57%
Retail Trade7.38%
Health Technology6.37%
Transportation4.27%
Utilities3.53%
Energy Minerals3.17%
Technology Services2.59%
Consumer Services2.49%
Communications1.84%
Health Services0.98%
Consumer Durables0.93%
Consumer Non-Durables0.86%
Producer Manufacturing0.69%
Process Industries0.58%
Distribution Services0.50%
Industrial Services0.39%
Electronic Technology0.27%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Oceania69.97%
Asia27.96%
North America2.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history