UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD - Composition de l''ETF | PACUSA | LU0446734526

Composition: UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD

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BHP GROUP LIMITED	60,26AUD	-0,92%	+32,47%	8,99%
COMMONWEALTH BANK OF AUSTRALIA	149,71AUD	-0,86%	-6,76%	8,85%
AIA GROUP LIMITED	73,60HKD	-0,41%	-7,88%	4,95%
NATIONAL AUSTRALIA BANK LIMITED	37,89AUD	-3,22%	-10,45%	4,55%
WESTPAC BANKING CORPORATION	33,90AUD	-3,34%	-12,18%	4,41%
DBS GROUP HOLDINGS LTD	77,36SGD	-0,18%	+37,26%	4,09%
ANZ GROUP HOLDINGS LIMITED	37,19AUD	-2,92%	+2,34%	3,62%
HONG KONG EXCHANGES AND CLEARING LIMITED	387,80HKD	+0,26%	-4,86%	2,74%
WESFARMERS LIMITED	75,73AUD	-1,15%	-6,61%	2,74%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,55SGD	-1,38%	+59,67%	2,44%
MACQUARIE GROUP LIMITED	245,84AUD	-0,11%	+20,98%	2,34%
CSL LIMITED	178,24AUD	-3,25%	+3,24%	2,16%
GOODMAN GROUP	26,59AUD	-2,17%	-14,17%	1,79%
WOODSIDE ENERGY GROUP LTD	30,89AUD	-3,11%	+30,95%	1,63%
UNITED OVERSEAS BANK LIMITED	43,34SGD	+1,17%	+23,62%	1,56%
TRANSURBAN GROUP	13,01AUD	-1,74%	-8,44%	1,35%
WOOLWORTHS GROUP LIMITED	38,06AUD	-2,91%	+29,54%	1,34%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,290SGD	+0,70%	-5,71%	1,26%
NORTHERN STAR RESOURCES LIMITED	23,75AUD	-4,12%	-11,15%	1,25%
SUN HUNG KAI PROPERTIES LIMITED	108,50HKD	+0,56%	+14,57%	1,15%
FORTESCUE LTD	16,25AUD	-1,16%	-26,17%	1,08%
BRAMBLES LIMITED	18,92AUD	-3,07%	-17,60%	1,04%
EVOLUTION MINING LIMITED	13,08AUD	-2,02%	+3,15%	1,02%
TECHTRONIC INDUSTRIES COMPANY LIMITED	129,00HKD	+1,26%	+43,49%	1,01%
QBE INSURANCE GROUP LIMITED	22,85AUD	-2,18%	+14,88%	1%
CK HUTCHISON HOLDINGS LIMITED	68,65HKD	+0,59%	+29,65%	0,94%
BOC HONG KONG (HOLDINGS) LIMITED	52,25HKD	+0,48%	+32,55%	0,9%
COLES GROUP LIMITED	22,75AUD	-2,61%	+6,11%	0,84%
ARISTOCRAT LEISURE LIMITED	58,88AUD	-1,08%	+1,20%	0,81%
CLP HOLDINGS LIMITED	76,70HKD	+0,26%	+10,20%	0,66%
SANTOS LIMITED	8,390AUD	-2,67%	+35,98%	0,66%
KEPPEL LTD.	11,18SGD	-0,89%	+8,02%	0,65%
ORIGIN ENERGY LIMITED	10,83AUD	-1,37%	-5,74%	0,63%
SOUTH32 LIMITED	4,910AUD	-2,96%	+37,92%	0,63%
TELSTRA GROUP LIMITED	4,810AUD	-0,41%	-1,23%	0,62%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	46,45NZD	+1,00%	+23,05%	0,61%
SCENTRE GROUP	3,410AUD	-2,57%	-18,81%	0,6%
JARDINE MATHESON HOLDINGS LIMITED	54,88USD	+2,93%	-19,75%	0,57%
LINK REAL ESTATE INVESTMENT TRUST	37,20HKD	-0,53%	+7,08%	0,55%
SINGAPORE EXCHANGE LIMITED	22,61SGD	0,00%	+33,31%	0,53%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	11,00SGD	+0,73%	+30,64%	0,52%
CK ASSET HOLDINGS LIMITED	46,74HKD	+0,17%	+18,87%	0,52%
LYNAS RARE EARTHS LIMITED	12,64AUD	-8,60%	+1,61%	0,52%
COMPUTERSHARE LIMITED	39,89AUD	-2,11%	+16,84%	0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,250SGD	+0,90%	-5,86%	0,49%
SUNCORP GROUP LIMITED	18,50AUD	-7,36%	+4,82%	0,48%
POWER ASSETS HOLDINGS LIMITED	59,65HKD	+0,25%	+8,16%	0,48%
INSURANCE AUSTRALIA GROUP LIMITED	7,750AUD	-2,39%	-2,88%	0,48%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	7,105HKD	-0,14%	+1,36%	0,46%

Ratings de l'ETF

Description

Code ISIN	LU0446734526
Frais de gestion (TER)	0.14%
Catégories d'actif	Actions
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI Daily Net Total Return Pacific ex Japan Index - USD
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