Key stats
About UBSETF MSCI PACIFIC EX JPN ACC
Home page
Inception date
Nov 29, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks99.49%
Finance50.48%
Non-Energy Minerals11.55%
Retail Trade8.49%
Health Technology5.31%
Transportation4.24%
Utilities3.23%
Technology Services3.11%
Consumer Services2.66%
Energy Minerals2.29%
Communications1.75%
Health Services1.17%
Consumer Durables0.98%
Producer Manufacturing0.95%
Consumer Non-Durables0.79%
Distribution Services0.52%
Process Industries0.50%
Commercial Services0.47%
Industrial Services0.38%
Miscellaneous0.31%
Electronic Technology0.30%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Oceania68.06%
Asia28.45%
North America3.49%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history