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PACUA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) (LU0940748279)

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(%)
LU0940748279
PACUA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
25,2 USD
NAV pro Aktie | 24/06/2026
29/11/2019
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
PACUA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Asian and Pacific Rim
Geographie
MSCI Pacific ex Japan Total Return Net
Benchmark
0.3 %
Gesamtkostenquote
116,29 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
22,63 Mio. USD
Aktien-Anlageklasse Volumen | 24/06/2026
Ja
UCITS

Rendite auf 24/06/2026, SIX Swiss Exchange (USD)

  • YTD
    8,46 %
  • 1M
    -2,8 %
  • 3M
    -0,69 %
  • 6M
    12,4 %
  • 1J
    21,53 %
  • 3J
    44,47 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PACUA)

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1 000 000

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80 000

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PACUA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (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 29.11.2019 with unique ISIN - LU0940748279. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur PACUA auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BHP GROUP LTD 9,69%
COMMONWEALTH BANK OF AUSTRAL 8,74%
DBS GROUP HOLDINGS LTD 4,84%
AIA GROUP LTD 4,49%
WESTPAC BANKING CORP 3,86%
NATIONAL AUSTRALIA BANK LTD 3,74%
ANZ GROUP HOLDINGS LTD 3,43%
WESFARMERS LTD 3,12%
OVERSEA-CHINESE BANKING CORP 2,9%
MACQUARIE GROUP LTD 2,87%
HONG KONG EXCHANGES & CLEAR 2,62%
RIO TINTO LTD 2,08%
GOODMAN GROUP 2%
WOODSIDE ENERGY GROUP LTD 1,73%
CSL LTD 1,73%
UNITED OVERSEAS BANK LTD 1,7%
SEA LTD-ADR 1,58%
TRANSURBAN GROUP 1,51%
WOOLWORTHS GROUP LTD 1,51%
QBE INSURANCE GROUP LTD 1,17%
SINGAPORE TELECOMMUNICATIONS 1,14%
CK HUTCHISON HOLDINGS LTD 1,06%
BOC HONG KONG HOLDINGS LTD 1,02%
COLES GROUP LTD 1,02%
FORTESCUE LTD 0,99%
ARISTOCRAT LEISURE LTD 0,98%
TECHTRONIC INDUSTRIES CO LTD 0,97%
NORTHERN STAR RESOURCES LTD 0,89%
SUN HUNG KAI PROPERTIES 0,85%
EVOLUTION MINING LTD 0,82%
BRAMBLES LTD 0,81%
SANTOS LTD 0,76%
CLP HOLDINGS LTD 0,72%
SINGAPORE EXCHANGE LTD 0,67%
SUNCORP GROUP LTD 0,65%
TELSTRA CORP LTD 0,64%
SCENTRE GROUP 0,64%
COMPUTERSHARE LTD 0,61%
ORIGIN ENERGY LTD 0,59%
SOUTH32 LTD 0,59%
INSURANCE AUSTRALIA GROUP 0,59%
SINGAPORE TECH ENGINEERING 0,59%
FISHER & PAYKEL HEALTHCARE C 0,58%
KEPPEL LTD 0,56%
PLS GROUP LTD 0,55%
LINK REIT 0,54%
LYNAS RARE EARTHS LTD 0,54%
CapitaLand Integrated Commercial Trust 0,5%
WASHINGTON H. SOUL PATTI-OLD 0,49%
JARDINE MATHESON HOLDINGS 0,48%
POWER ASSETS HOLDINGS LTD 0,47%
CK ASSET HOLDINGS LTD 0,46%
SIGMA HEALTHCARE LTD 0,45%
HONG KONG & CHINA GAS 0,44%
APA GROUP 0,44%
MEDIBANK PRIVATE LTD 0,43%
LOTTERY CORP LTD/THE 0,4%
SINGAPORE AIRLINES LTD 0,39%
WH GROUP LTD 0,38%
GRAB HOLDINGS LTD - CL A 0,38%
AUCKLAND INTL AIRPORT LTD 0,37%
CAPITALAND ASCENDAS REIT 0,37%
INFRATIL LTD 0,36%
GALAXY ENTERTAINMENT GROUP L 0,35%
XERO LTD 0,33%
YANGZIJIANG SHIPBUILDING 0,32%
VICINITY CENTRES 0,32%
STOCKLAND 0,32%
ASX LTD 0,32%
PRO MEDICUS LTD 0,31%
HONGKONG LAND HOLDINGS LTD 0,31%
CAR GROUP LTD 0,3%
SONIC HEALTHCARE LTD 0,29%
SGH LTD 0,29%
MTR CORP 0,29%
QANTAS AIRWAYS LTD 0,24%
SITC INTERNATIONAL HOLDINGS 0,24%
COCHLEAR LTD 0,23%
CONTACT ENERGY LTD 0,23%
SINO LAND CO 0,23%
HKT TRUST AND HKT LTD-SS 0,23%
CK INFRASTRUCTURE HOLDINGS L 0,22%
FUTU HOLDINGS LTD-ADR 0,22%
REA GROUP LTD 0,22%
WILMAR INTERNATIONAL LTD 0,21%
MERIDIAN ENERGY LTD 0,21%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,21%
SEMBCORP INDUSTRIES LTD 0,2%
HENDERSON LAND DEVELOPMENT 0,19%
WHARF REAL ESTATE INVESTMENT 0,19%
SANDS CHINA LTD 0,19%
WISETECH GLOBAL LTD 0,18%
SWIRE PACIFIC LTD - CL A 0,18%
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Andere - %

Andere Aktien dieses Fonds

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