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

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Reference Data

ISIN	LU0446734526
Valor Number	10461044
Bloomberg Global ID	UBSMF US
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD 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"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Peculiarities

Chart

Fund Prices

Current Price *	52.11 USD	22.01.2026
Previous Price *	51.40 USD	21.01.2026
52 Week High *	52.11 USD	22.01.2026
52 Week Low *	37.67 USD	09.04.2025
NAV *	52.11 USD	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,252,253
Unit/Share Assets ***	76,500,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.36%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+2.88%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+3.67%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+3.78%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+6.86%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+21.35%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+38.51%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+27.00%	25.01.2023 - 22.01.2026 25.01.2023 22.01.2026
5 years	+29.87%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia	7.89%
BHP Group Ltd	7.60%
AIA Group Ltd	5.19%
DBS Group Holdings Ltd	4.48%
Westpac Banking Corp	4.13%
National Australia Bank Ltd	4.02%
ANZ Group Holdings Ltd	3.45%
Hong Kong Exchanges and Clearing Ltd	3.06%
Wesfarmers Ltd	2.97%
CSL Ltd	2.69%
Last data update	20.01.2026

Cost / Risk

SRRI ***
TER	0.14%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.14%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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)

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