UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc

Reference Data

ISIN LU0940748279
Valor Number 21964391
Bloomberg Global ID PACUA SW
Fund Name UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The 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").
Peculiarities

Fund Prices

Current Price * 20.12 USD 24.04.2025
Previous Price * 20.06 USD 23.04.2025
52 Week High * 21.57 USD 30.09.2024
52 Week Low * 17.64 USD 09.04.2025
NAV * 20.12 USD 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,135,334
Unit/Share Assets *** 19,600,891
Trading Information SIX

Performance

YTD Performance +2.68% 31.12.2024
24.04.2025
YTD Performance (in CHF) -6.45% 31.12.2024
24.04.2025
1 month +1.01% 24.03.2025
24.04.2025
3 months -0.59% 24.01.2025
24.04.2025
6 months -2.09% 24.10.2024
24.04.2025
1 year +11.12% 24.04.2024
24.04.2025
2 years +10.48% 24.04.2023
24.04.2025
3 years +10.82% 26.04.2022
24.04.2025
5 years +55.69% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Commonwealth Bank of Australia 10.00%
BHP Group Ltd 6.59%
AIA Group Ltd 4.22%
CSL Ltd 4.08%
Westpac Banking Corp 3.81%
National Australia Bank Ltd 3.70%
DBS Group Holdings Ltd 3.55%
Wesfarmers Ltd 3.01%
ANZ Group Holdings Ltd 2.95%
Hong Kong Exchanges and Clearing Ltd 2.89%
Last data update 22.04.2025

Cost / Risk

TER 0.14%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.14%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)