Key stats
About UBSETF MSCI PACIF EXJP USD 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
Stocks99.50%
Finance48.25%
Non-Energy Minerals13.76%
Retail Trade7.59%
Health Technology6.64%
Transportation4.27%
Utilities3.53%
Energy Minerals3.18%
Consumer Services2.58%
Technology Services2.57%
Communications1.96%
Health Services1.05%
Consumer Durables0.90%
Consumer Non-Durables0.89%
Producer Manufacturing0.63%
Process Industries0.57%
Distribution Services0.48%
Industrial Services0.39%
Electronic Technology0.27%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Oceania70.70%
Asia27.15%
North America2.15%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history