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

26,11 USD

NAV pro Aktie | 20/07/2026

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

118,59 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

21,71 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 20/07/2026, 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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 16/07/2026

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Wertpapier	Wertpapier
BHP GROUP LTD	9,3%
COMMONWEALTH BANK OF AUSTRAL	8,97%
DBS GROUP HOLDINGS LTD	5,11%
AIA GROUP LTD	4,51%
WESTPAC BANKING CORP	3,88%
NATIONAL AUSTRALIA BANK LTD	3,78%
ANZ GROUP HOLDINGS LTD	3,38%
WESFARMERS LTD	3,23%
OVERSEA-CHINESE BANKING CORP	3,22%
MACQUARIE GROUP LTD	2,88%
HONG KONG EXCHANGES & CLEAR	2,69%
RIO TINTO LTD	1,9%
CSL LTD	1,83%
GOODMAN GROUP	1,8%
UNITED OVERSEAS BANK LTD	1,8%
SEA LTD-ADR	1,76%
WOODSIDE ENERGY GROUP LTD	1,74%
WOOLWORTHS GROUP LTD	1,48%
TRANSURBAN GROUP	1,4%
QBE INSURANCE GROUP LTD	1,15%
SINGAPORE TELECOMMUNICATIONS	1,11%
CK HUTCHISON HOLDINGS LTD	1,07%
ARISTOCRAT LEISURE LTD	1,04%
TECHTRONIC INDUSTRIES CO LTD	1,02%
BOC HONG KONG HOLDINGS LTD	0,98%
FORTESCUE LTD	0,94%
COLES GROUP LTD	0,94%
SUN HUNG KAI PROPERTIES	0,9%
NORTHERN STAR RESOURCES LTD	0,84%
BRAMBLES LTD	0,79%
SANTOS LTD	0,76%
CLP HOLDINGS LTD	0,72%
EVOLUTION MINING LTD	0,69%
SINGAPORE EXCHANGE LTD	0,65%
SUNCORP GROUP LTD	0,64%
COMPUTERSHARE LTD	0,63%
SCENTRE GROUP	0,63%
FISHER & PAYKEL HEALTHCARE C	0,6%
TELSTRA CORP LTD	0,6%
SINGAPORE TECH ENGINEERING	0,57%
INSURANCE AUSTRALIA GROUP	0,57%
LINK REIT	0,57%
SOUTH32 LTD	0,56%
ORIGIN ENERGY LTD	0,55%
KEPPEL LTD	0,55%
CapitaLand Integrated Commercial Trust	0,51%
WASHINGTON H. SOUL PATTI-OLD	0,48%
SIGMA HEALTHCARE LTD	0,47%
CK ASSET HOLDINGS LTD	0,47%
JARDINE MATHESON HOLDINGS	0,46%
LYNAS RARE EARTHS LTD	0,46%
POWER ASSETS HOLDINGS LTD	0,46%
PLS GROUP LTD	0,43%
MEDIBANK PRIVATE LTD	0,43%
HONG KONG & CHINA GAS	0,42%
APA GROUP	0,41%
GRAB HOLDINGS LTD - CL A	0,39%
SINGAPORE AIRLINES LTD	0,39%
LOTTERY CORP LTD/THE	0,39%
GALAXY ENTERTAINMENT GROUP L	0,37%
AUCKLAND INTL AIRPORT LTD	0,37%
WH GROUP LTD	0,36%
INFRATIL LTD	0,35%
CAPITALAND ASCENDAS REIT	0,35%
XERO LTD	0,35%
PRO MEDICUS LTD	0,34%
ASX LTD	0,34%
HONGKONG LAND HOLDINGS LTD	0,32%
YANGZIJIANG SHIPBUILDING	0,32%
VICINITY CENTRES	0,32%
SONIC HEALTHCARE LTD	0,31%
STOCKLAND	0,31%
CAR GROUP LTD	0,29%
MTR CORP	0,28%
SGH LTD	0,28%
REA GROUP LTD	0,26%
SITC INTERNATIONAL HOLDINGS	0,26%
COCHLEAR LTD	0,25%
QANTAS AIRWAYS LTD	0,24%
HKT TRUST AND HKT LTD-SS	0,23%
CK INFRASTRUCTURE HOLDINGS L	0,22%
CONTACT ENERGY LTD	0,22%
SINO LAND CO	0,22%
FUTU HOLDINGS LTD-ADR	0,21%
WILMAR INTERNATIONAL LTD	0,21%
WISETECH GLOBAL LTD	0,21%
WHARF REAL ESTATE INVESTMENT	0,21%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK	0,2%
HENDERSON LAND DEVELOPMENT	0,2%
MERIDIAN ENERGY LTD	0,19%
SANDS CHINA LTD	0,18%
SWIRE PACIFIC LTD - CL A	0,18%
SEMBCORP INDUSTRIES LTD	0,16%

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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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