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

Reference Data

ISIN LU0446734526
Valor Number 10461044
Bloomberg Global ID UBSMF US
Fund Name UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
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 Distribution
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 * 42.70 USD 31.03.2025
Previous Price * 43.58 USD 28.03.2025
52 Week High * 46.86 USD 30.09.2024
52 Week Low * 38.02 USD 19.04.2024
NAV * 42.70 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,135,334
Unit/Share Assets *** 57,534,441
Trading Information SIX

Performance

YTD Performance +0.32% 31.12.2024
31.03.2025
YTD Performance (in CHF) -2.27% 31.12.2024
31.03.2025
1 month -1.80% 28.02.2025
31.03.2025
3 months +0.32% 31.12.2024
31.03.2025
6 months -8.87% 30.09.2024
31.03.2025
1 year +6.30% 02.04.2024
31.03.2025
2 years +8.98% 31.03.2023
31.03.2025
3 years +0.81% 31.03.2022
31.03.2025
5 years +60.27% 31.03.2020
31.03.2025

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 8.65%
BHP Group Ltd 6.93%
AIA Group Ltd 4.53%
CSL Ltd 4.20%
DBS Group Holdings Ltd 3.78%
Westpac Banking Corp 3.74%
National Australia Bank Ltd 3.61%
ANZ Group Holdings Ltd 3.03%
Hong Kong Exchanges and Clearing Ltd 3.02%
Wesfarmers Ltd 2.81%
Last data update 27.03.2025

Cost / Risk

TER 0.14%
TER date 30.06.2024
Performance Fee ***
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)