Key stats
About UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) 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
Stocks99.49%
Finance49.92%
Non-Energy Minerals11.41%
Retail Trade8.07%
Health Technology5.96%
Transportation4.47%
Utilities3.87%
Technology Services2.96%
Consumer Services2.77%
Energy Minerals2.27%
Communications1.74%
Health Services1.14%
Consumer Durables0.99%
Producer Manufacturing0.94%
Consumer Non-Durables0.87%
Process Industries0.51%
Distribution Services0.50%
Commercial Services0.42%
Industrial Services0.40%
Electronic Technology0.29%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Oceania67.71%
Asia29.30%
North America3.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history