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 * 17.73 USD 07.04.2025
Previous Price * 18.87 USD 04.04.2025
52 Week High * 21.57 USD 30.09.2024
52 Week Low * 17.49 USD 19.04.2024
NAV * 17.73 USD 07.04.2025
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 -9.50% 31.12.2024
07.04.2025
YTD Performance (in CHF) -14.33% 31.12.2024
07.04.2025
1 month -12.03% 07.03.2025
07.04.2025
3 months -10.63% 07.01.2025
07.04.2025
6 months -14.78% 08.10.2024
07.04.2025
1 year -3.77% 08.04.2024
07.04.2025
2 years -2.73% 11.04.2023
07.04.2025
3 years -8.04% 07.04.2022
07.04.2025
5 years +38.30% 07.04.2020
07.04.2025

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 8.92%
BHP Group Ltd 6.69%
AIA Group Ltd 4.56%
CSL Ltd 4.25%
Westpac Banking Corp 3.77%
DBS Group Holdings Ltd 3.74%
National Australia Bank Ltd 3.66%
ANZ Group Holdings Ltd 3.04%
Hong Kong Exchanges and Clearing Ltd 2.99%
Wesfarmers Ltd 2.88%
Last data update 02.04.2025

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 ***

Created with Highstock 2.1.1062.8% Australia16.4% Hong Kong15.7% Singapore1.8% New Zealand0.8% China0.6% United Kingdom0.6% Malaysia0.6% United States0.3% Macao0.5% Others

Stock Sectors ***

Created with Highstock 2.1.1044.4% Financial Services11.2% Basic Materials8.4% Industrials8.2% Consumer Cyclical7.9% Real Estate6.4% Healthcare3.4% Utilities3.1% Consumer Defensive2.8% Communication Services4.2% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)