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PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

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(%)
LU1107559707
PACUKD ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
02/10/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
PACUKD
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Asian and Pacific Rim
Geographie
MSCI Pacific ex Japan Total Return Net
Benchmark
0.3 %
Gesamtkostenquote
125,49 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
0,5394 Mio. USD
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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PACUKD profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.10.2014 with unique ISIN - LU1107559707. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUKD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Struktur PACUKD auf 17/08/2026

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Wertpapier Wertpapier
BHP GROUP LTD 9,61%
COMMONWEALTH BANK OF AUSTRAL 8,39%
DBS GROUP HOLDINGS LTD 5,33%
AIA GROUP LTD 4,2%
NATIONAL AUSTRALIA BANK LTD 3,68%
WESTPAC BANKING CORP 3,65%
ANZ GROUP HOLDINGS LTD 3,47%
OVERSEA-CHINESE BANKING CORP 3,46%
WESFARMERS LTD 2,93%
MACQUARIE GROUP LTD 2,87%
HONG KONG EXCHANGES & CLEAR 2,66%
CSL LTD 1,98%
SEA LTD-ADR 1,92%
RIO TINTO LTD 1,9%
WOODSIDE ENERGY GROUP LTD 1,9%
GOODMAN GROUP 1,79%
UNITED OVERSEAS BANK LTD 1,66%
WOOLWORTHS GROUP LTD 1,49%
TRANSURBAN GROUP 1,33%
SINGAPORE TELECOMMUNICATIONS 1,11%
TECHTRONIC INDUSTRIES CO LTD 1,09%
ARISTOCRAT LEISURE LTD 1,06%
QBE INSURANCE GROUP LTD 1,03%
BOC HONG KONG HOLDINGS LTD 1,01%
CK HUTCHISON HOLDINGS LTD 1,01%
NORTHERN STAR RESOURCES LTD 0,96%
COLES GROUP LTD 0,96%
FORTESCUE LTD 0,87%
EVOLUTION MINING LTD 0,86%
SUN HUNG KAI PROPERTIES 0,84%
BRAMBLES LTD 0,8%
SANTOS LTD 0,79%
SINGAPORE EXCHANGE LTD 0,69%
CLP HOLDINGS LTD 0,68%
SOUTH32 LTD 0,67%
COMPUTERSHARE LTD 0,63%
ORIGIN ENERGY LTD 0,63%
FISHER & PAYKEL HEALTHCARE C 0,63%
SUNCORP GROUP LTD 0,62%
SCENTRE GROUP 0,59%
SINGAPORE TECH ENGINEERING 0,58%
TELSTRA CORP LTD 0,57%
LINK REIT 0,55%
INSURANCE AUSTRALIA GROUP 0,55%
KEPPEL LTD 0,54%
CapitaLand Integrated Commercial Trust 0,49%
PLS GROUP LTD 0,49%
WASHINGTON H. SOUL PATTI-OLD 0,47%
SIGMA HEALTHCARE LTD 0,47%
POWER ASSETS HOLDINGS LTD 0,46%
LYNAS RARE EARTHS LTD 0,46%
JARDINE MATHESON HOLDINGS 0,45%
CK ASSET HOLDINGS LTD 0,45%
MEDIBANK PRIVATE LTD 0,42%
HONG KONG & CHINA GAS 0,42%
YANGZIJIANG SHIPBUILDING 0,41%
XERO LTD 0,4%
APA GROUP 0,4%
AUCKLAND INTL AIRPORT LTD 0,37%
GRAB HOLDINGS LTD - CL A 0,36%
LOTTERY CORP LTD/THE 0,36%
SINGAPORE AIRLINES LTD 0,36%
GALAXY ENTERTAINMENT GROUP L 0,35%
HONGKONG LAND HOLDINGS LTD 0,35%
INFRATIL LTD 0,34%
ASX LTD 0,34%
WH GROUP LTD 0,34%
CAPITALAND ASCENDAS REIT 0,34%
CAR GROUP LTD 0,32%
SONIC HEALTHCARE LTD 0,32%
VICINITY CENTRES 0,32%
STOCKLAND 0,31%
PRO MEDICUS LTD 0,31%
SITC INTERNATIONAL HOLDINGS 0,3%
MTR CORP 0,29%
REA GROUP LTD 0,28%
WHARF REAL ESTATE INVESTMENT 0,27%
COCHLEAR LTD 0,26%
SGH LTD 0,26%
WISETECH GLOBAL LTD 0,25%
FUTU HOLDINGS LTD-ADR 0,23%
HKT TRUST AND HKT LTD-SS 0,23%
QANTAS AIRWAYS LTD 0,22%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,21%
SWIRE PACIFIC LTD - CL A 0,21%
CONTACT ENERGY LTD 0,21%
SINO LAND CO 0,21%
CK INFRASTRUCTURE HOLDINGS L 0,2%
WILMAR INTERNATIONAL LTD 0,2%
HENDERSON LAND DEVELOPMENT 0,19%
SANDS CHINA LTD 0,19%
MERIDIAN ENERGY LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,18%
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Andere Aktien dieses Fonds

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD)
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