Equities Pacific ex Japan Index (USD) I-X-acc

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Reference Data

ISIN	CH0295356635
Valor Number	29535663
Bloomberg Global ID	UBSEPJI SW
Fund Name	Equities Pacific ex Japan Index (USD) I-X-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
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	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in stocks of major companies from established markets that are included in the MSCI Pacific ex Japan Index.\|The fund holds almost all stocks in the MSCI Pacific ex Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and countries and thus offers the investor an optimised risk/return profile.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	1,794.48 USD	24.11.2025
Previous Price *	1,766.54 USD	21.11.2025
52 Week High *	1,897.64 USD	16.09.2025
52 Week Low *	1,392.70 USD	09.04.2025
NAV *	1,794.48 USD	24.11.2025
Issue Price *	1,794.48 USD	24.11.2025
Redemption Price *	1,794.48 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	280,716,550
Unit/Share Assets ***	12,951,110
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.04%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+3.32%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-3.46%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	-3.62%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+4.99%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+10.05%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+32.17%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+30.72%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+31.61%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

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	8.89%
BHP Group Ltd	6.83%
AIA Group Ltd	4.88%
DBS Group Holdings Ltd	4.17%
National Australia Bank Ltd	4.14%
Westpac Banking Corp	4.10%
ANZ Group Holdings Ltd	3.39%
Hong Kong Exchanges and Clearing Ltd	3.11%
Wesfarmers Ltd	2.95%
Sea Ltd ADR	2.83%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2025

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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