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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
114,03 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
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 29/06/2026

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Wertpapier Wertpapier
BHP GROUP LTD 9,61%
COMMONWEALTH BANK OF AUSTRAL 8,65%
DBS GROUP HOLDINGS LTD 4,83%
AIA GROUP LTD 4,44%
WESTPAC BANKING CORP 3,81%
NATIONAL AUSTRALIA BANK LTD 3,67%
ANZ GROUP HOLDINGS LTD 3,35%
WESFARMERS LTD 3,26%
OVERSEA-CHINESE BANKING CORP 2,89%
MACQUARIE GROUP LTD 2,86%
HONG KONG EXCHANGES & CLEAR 2,59%
RIO TINTO LTD 2,05%
GOODMAN GROUP 2,02%
CSL LTD 1,77%
UNITED OVERSEAS BANK LTD 1,71%
WOODSIDE ENERGY GROUP LTD 1,68%
SEA LTD-ADR 1,6%
WOOLWORTHS GROUP LTD 1,57%
TRANSURBAN GROUP 1,45%
QBE INSURANCE GROUP LTD 1,18%
SINGAPORE TELECOMMUNICATIONS 1,17%
CK HUTCHISON HOLDINGS LTD 1,06%
TECHTRONIC INDUSTRIES CO LTD 1,04%
ARISTOCRAT LEISURE LTD 1,04%
COLES GROUP LTD 1,03%
FORTESCUE LTD 1%
BOC HONG KONG HOLDINGS LTD 0,95%
SUN HUNG KAI PROPERTIES 0,87%
NORTHERN STAR RESOURCES LTD 0,86%
BRAMBLES LTD 0,84%
EVOLUTION MINING LTD 0,8%
SANTOS LTD 0,73%
CLP HOLDINGS LTD 0,72%
SINGAPORE EXCHANGE LTD 0,69%
SUNCORP GROUP LTD 0,65%
SCENTRE GROUP 0,65%
TELSTRA CORP LTD 0,64%
COMPUTERSHARE LTD 0,61%
FISHER & PAYKEL HEALTHCARE C 0,6%
ORIGIN ENERGY LTD 0,59%
SINGAPORE TECH ENGINEERING 0,57%
INSURANCE AUSTRALIA GROUP 0,57%
SOUTH32 LTD 0,56%
LINK REIT 0,56%
KEPPEL LTD 0,56%
LYNAS RARE EARTHS LTD 0,53%
CapitaLand Integrated Commercial Trust 0,52%
PLS GROUP LTD 0,5%
WASHINGTON H. SOUL PATTI-OLD 0,49%
JARDINE MATHESON HOLDINGS 0,48%
POWER ASSETS HOLDINGS LTD 0,47%
SIGMA HEALTHCARE LTD 0,46%
CK ASSET HOLDINGS LTD 0,46%
HONG KONG & CHINA GAS 0,44%
MEDIBANK PRIVATE LTD 0,43%
APA GROUP 0,43%
GRAB HOLDINGS LTD - CL A 0,41%
SINGAPORE AIRLINES LTD 0,4%
LOTTERY CORP LTD/THE 0,4%
WH GROUP LTD 0,38%
AUCKLAND INTL AIRPORT LTD 0,37%
CAPITALAND ASCENDAS REIT 0,37%
XERO LTD 0,37%
PRO MEDICUS LTD 0,36%
INFRATIL LTD 0,36%
GALAXY ENTERTAINMENT GROUP L 0,36%
ASX LTD 0,33%
VICINITY CENTRES 0,33%
HONGKONG LAND HOLDINGS LTD 0,32%
STOCKLAND 0,32%
YANGZIJIANG SHIPBUILDING 0,31%
SONIC HEALTHCARE LTD 0,3%
SGH LTD 0,3%
CAR GROUP LTD 0,29%
MTR CORP 0,29%
QANTAS AIRWAYS LTD 0,25%
COCHLEAR LTD 0,25%
SITC INTERNATIONAL HOLDINGS 0,24%
HKT TRUST AND HKT LTD-SS 0,23%
REA GROUP LTD 0,23%
CK INFRASTRUCTURE HOLDINGS L 0,23%
SINO LAND CO 0,23%
CONTACT ENERGY LTD 0,22%
FUTU HOLDINGS LTD-ADR 0,22%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,21%
WISETECH GLOBAL LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
SEMBCORP INDUSTRIES LTD 0,2%
MERIDIAN ENERGY LTD 0,2%
HENDERSON LAND DEVELOPMENT 0,19%
SANDS CHINA LTD 0,19%
WHARF REAL ESTATE INVESTMENT 0,19%
SWIRE PACIFIC LTD - CL A 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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