Key stats
About UBSETF MSCI PACIFIC EX JPN ACC
Expense ratio
0.14%
Home page
Inception date
Nov 29, 2019
ISIN
LU0940748279
The UBS (Lux) Fund Solutions MSCI Pacific (ex Japan) UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.61%
Finance48.49%
Non-Energy Minerals14.23%
Retail Trade7.32%
Health Technology6.36%
Transportation4.19%
Utilities3.52%
Energy Minerals3.19%
Consumer Services2.52%
Technology Services2.51%
Communications1.83%
Consumer Durables1.19%
Consumer Non-Durables0.89%
Producer Manufacturing0.87%
Health Services0.78%
Process Industries0.57%
Distribution Services0.51%
Industrial Services0.40%
Electronic Technology0.25%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Oceania68.56%
Asia29.53%
North America1.91%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history