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

56,54 USD

NAV pro Aktie | 30/07/2026

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

121,74 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

99,45 Mio. USD

Aktien-Anlageklasse Volumen | 30/07/2026

UCITS

Rendite auf 31/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	9,24%
COMMONWEALTH BANK OF AUSTRAL	9%
DBS GROUP HOLDINGS LTD	5,22%
AIA GROUP LTD	4,62%
WESTPAC BANKING CORP	3,92%
NATIONAL AUSTRALIA BANK LTD	3,83%
ANZ GROUP HOLDINGS LTD	3,4%
OVERSEA-CHINESE BANKING CORP	3,25%
WESFARMERS LTD	3,06%
MACQUARIE GROUP LTD	2,85%
HONG KONG EXCHANGES & CLEAR	2,71%
WOODSIDE ENERGY GROUP LTD	1,9%
RIO TINTO LTD	1,84%
UNITED OVERSEAS BANK LTD	1,79%
GOODMAN GROUP	1,76%
CSL LTD	1,71%
SEA LTD-ADR	1,66%
WOOLWORTHS GROUP LTD	1,48%
TRANSURBAN GROUP	1,4%
QBE INSURANCE GROUP LTD	1,15%
SINGAPORE TELECOMMUNICATIONS	1,11%
CK HUTCHISON HOLDINGS LTD	1,09%
BOC HONG KONG HOLDINGS LTD	1,07%
ARISTOCRAT LEISURE LTD	1,02%
TECHTRONIC INDUSTRIES CO LTD	1%
COLES GROUP LTD	0,97%
FORTESCUE LTD	0,93%
SUN HUNG KAI PROPERTIES	0,88%
NORTHERN STAR RESOURCES LTD	0,84%
SANTOS LTD	0,8%
BRAMBLES LTD	0,78%
CLP HOLDINGS LTD	0,73%
EVOLUTION MINING LTD	0,71%
SINGAPORE EXCHANGE LTD	0,65%
SUNCORP GROUP LTD	0,64%
COMPUTERSHARE LTD	0,63%
SCENTRE GROUP	0,63%
SOUTH32 LTD	0,62%
TELSTRA CORP LTD	0,59%
FISHER & PAYKEL HEALTHCARE C	0,59%
INSURANCE AUSTRALIA GROUP	0,59%
LINK REIT	0,57%
SINGAPORE TECH ENGINEERING	0,57%
ORIGIN ENERGY LTD	0,57%
KEPPEL LTD	0,55%
CapitaLand Integrated Commercial Trust	0,51%
WASHINGTON H. SOUL PATTI-OLD	0,48%
CK ASSET HOLDINGS LTD	0,48%
JARDINE MATHESON HOLDINGS	0,47%
POWER ASSETS HOLDINGS LTD	0,46%
SIGMA HEALTHCARE LTD	0,46%
HONG KONG & CHINA GAS	0,44%
MEDIBANK PRIVATE LTD	0,44%
APA GROUP	0,42%
LYNAS RARE EARTHS LTD	0,41%
PLS GROUP LTD	0,4%
SINGAPORE AIRLINES LTD	0,38%
LOTTERY CORP LTD/THE	0,37%
AUCKLAND INTL AIRPORT LTD	0,37%
GALAXY ENTERTAINMENT GROUP L	0,36%
WH GROUP LTD	0,36%
INFRATIL LTD	0,36%
YANGZIJIANG SHIPBUILDING	0,35%
CAPITALAND ASCENDAS REIT	0,35%
GRAB HOLDINGS LTD - CL A	0,35%
HONGKONG LAND HOLDINGS LTD	0,33%
ASX LTD	0,33%
VICINITY CENTRES	0,32%
STOCKLAND	0,31%
XERO LTD	0,31%
SONIC HEALTHCARE LTD	0,3%
MTR CORP	0,29%
PRO MEDICUS LTD	0,28%
SITC INTERNATIONAL HOLDINGS	0,28%
SGH LTD	0,27%
CAR GROUP LTD	0,27%
REA GROUP LTD	0,25%
HKT TRUST AND HKT LTD-SS	0,24%
CK INFRASTRUCTURE HOLDINGS L	0,23%
QANTAS AIRWAYS LTD	0,23%
COCHLEAR LTD	0,22%
CONTACT ENERGY LTD	0,22%
SINO LAND CO	0,22%
FUTU HOLDINGS LTD-ADR	0,22%
WHARF REAL ESTATE INVESTMENT	0,21%
WILMAR INTERNATIONAL LTD	0,21%
HENDERSON LAND DEVELOPMENT	0,2%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK	0,2%
SWIRE PACIFIC LTD - CL A	0,2%
MERIDIAN ENERGY LTD	0,19%
SANDS CHINA LTD	0,19%
WISETECH GLOBAL LTD	0,18%
SEMBCORP INDUSTRIES LTD	0,16%

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Andere Aktien dieses Fonds

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

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