Key stats
About UBSETF MSCI PACIF EXJP USD DIS
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
Stocks99.70%
Finance50.62%
Non-Energy Minerals12.03%
Retail Trade7.89%
Health Technology5.84%
Transportation4.21%
Utilities3.36%
Technology Services2.98%
Consumer Services2.70%
Energy Minerals2.52%
Communications1.84%
Health Services1.06%
Consumer Durables0.97%
Consumer Non-Durables0.85%
Producer Manufacturing0.70%
Process Industries0.54%
Distribution Services0.51%
Commercial Services0.44%
Industrial Services0.38%
Electronic Technology0.27%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Oceania68.93%
Asia28.12%
North America2.95%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history