Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)
Expense ratio
0.14%
Home page
Inception date
Oct 2, 2009
ISIN
LU0446734526
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
Stocks99.81%
Finance50.59%
Non-Energy Minerals12.67%
Retail Trade7.48%
Health Technology6.05%
Transportation4.13%
Utilities3.29%
Technology Services2.82%
Consumer Services2.69%
Energy Minerals2.51%
Communications1.86%
Health Services1.07%
Consumer Durables1.00%
Consumer Non-Durables0.85%
Producer Manufacturing0.70%
Process Industries0.53%
Distribution Services0.49%
Commercial Services0.42%
Industrial Services0.37%
Electronic Technology0.29%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Oceania68.72%
Asia28.75%
North America2.53%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history