PACUSA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) (LU0446734526)

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(%)

LU0446734526

PACUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

53,11 USD

NAV pro Aktie | 02/07/2026

02/10/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

PACUSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI Pacific ex Japan

Benchmark

0.14 %

Gesamtkostenquote

114,03 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

93,15 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

Rendite auf 02/07/2026, SIX Swiss Exchange (USD)

YTD

7,07 %
1M

-4,04 %
3M

-1,88 %
6M

11,48 %
1J

20,11 %
3J

46,25 %
5J

-
10J

-

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Kurse (PACUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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PACUSA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (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 02.10.2009 with unique ISIN - LU0446734526. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUSA. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur PACUSA auf 29/06/2026

Struktur in Excel herunterladen

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)

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