UBS MSCI PACIFIC EX JAPAN UCITS ETF A-DIS - USD

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

ETF

UIMD

LU0446734526

Temps Différé Deutsche Boerse AG 16:26:01 05/10/2026			Varia. 5j.	Varia. 1 janv.
48,14 ^EUR	+1,32%		+0,36%	+11,41%

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

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BHP GROUP LIMITED	61,89AUD	+1,11%	+36,05%	8,99%
COMMONWEALTH BANK OF AUSTRALIA	151,22AUD	-0,15%	-5,82%	8,85%
AIA GROUP LIMITED	68,95HKD	-0,36%	-13,70%	4,95%
NATIONAL AUSTRALIA BANK LIMITED	38,40AUD	-0,26%	-9,24%	4,55%
WESTPAC BANKING CORPORATION	34,44AUD	+0,35%	-10,78%	4,41%
DBS GROUP HOLDINGS LTD	77,83SGD	+0,80%	+38,09%	4,09%
ANZ GROUP HOLDINGS LIMITED	37,65AUD	+0,75%	+3,60%	3,62%
HONG KONG EXCHANGES AND CLEARING LIMITED	378,00HKD	+0,59%	-7,26%	2,74%
WESFARMERS LIMITED	75,47AUD	-0,98%	-6,93%	2,74%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,88SGD	+0,69%	+61,34%	2,44%
MACQUARIE GROUP LIMITED	248,02AUD	+0,97%	+22,06%	2,34%
CSL LIMITED	176,99AUD	+0,94%	+2,51%	2,16%
GOODMAN GROUP	26,30AUD	+1,51%	-15,11%	1,79%
WOODSIDE ENERGY GROUP LTD	31,22AUD	-0,06%	+32,34%	1,63%
UNITED OVERSEAS BANK LIMITED	43,06SGD	-0,12%	+22,82%	1,56%
TRANSURBAN GROUP	13,05AUD	-0,46%	-8,16%	1,35%
WOOLWORTHS GROUP LIMITED	38,28AUD	-0,18%	+30,29%	1,34%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,270SGD	+0,23%	-6,15%	1,26%
NORTHERN STAR RESOURCES LIMITED	23,91AUD	-0,46%	-10,55%	1,25%
SUN HUNG KAI PROPERTIES LIMITED	105,00HKD	-0,94%	+10,88%	1,15%
FORTESCUE LTD	16,19AUD	0,00%	-26,44%	1,08%
BRAMBLES LIMITED	19,23AUD	+1,16%	-16,25%	1,04%
EVOLUTION MINING LIMITED	12,95AUD	-1,07%	+2,13%	1,02%
TECHTRONIC INDUSTRIES COMPANY LIMITED	130,30HKD	+1,24%	+44,94%	1,01%
QBE INSURANCE GROUP LIMITED	23,57AUD	-1,01%	+18,50%	1%
CK HUTCHISON HOLDINGS LIMITED	67,40HKD	+0,22%	+27,29%	0,94%
BOC HONG KONG (HOLDINGS) LIMITED	50,50HKD	-0,39%	+28,11%	0,9%
COLES GROUP LIMITED	23,00AUD	-0,13%	+7,28%	0,84%
ARISTOCRAT LEISURE LIMITED	59,40AUD	-0,60%	+2,10%	0,81%
CLP HOLDINGS LIMITED	75,65HKD	-0,13%	+8,69%	0,66%
SANTOS LIMITED	8,570AUD	+0,35%	+38,90%	0,66%
KEPPEL LTD.	11,11SGD	+0,63%	+7,34%	0,65%
ORIGIN ENERGY LIMITED	10,88AUD	-0,18%	-5,31%	0,63%
SOUTH32 LIMITED	4,970AUD	+0,81%	+39,61%	0,63%
TELSTRA GROUP LIMITED	4,810AUD	-0,41%	-1,23%	0,62%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	45,99NZD	-0,99%	+21,83%	0,61%
SCENTRE GROUP	3,310AUD	-1,19%	-21,19%	0,6%
JARDINE MATHESON HOLDINGS LIMITED	56,01USD	+1,17%	-18,10%	0,57%
LINK REAL ESTATE INVESTMENT TRUST	36,40HKD	-0,11%	+4,78%	0,55%
SINGAPORE EXCHANGE LIMITED	20,75SGD	-1,14%	+22,35%	0,53%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	11,23SGD	+2,37%	+33,37%	0,52%
CK ASSET HOLDINGS LIMITED	45,36HKD	-1,18%	+15,36%	0,52%
LYNAS RARE EARTHS LIMITED	12,63AUD	-2,47%	+1,53%	0,52%
COMPUTERSHARE LIMITED	39,85AUD	-0,35%	+16,73%	0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,240SGD	0,00%	-6,28%	0,49%
SUNCORP GROUP LIMITED	18,15AUD	-1,09%	+2,83%	0,48%
POWER ASSETS HOLDINGS LIMITED	59,10HKD	-0,42%	+7,16%	0,48%
INSURANCE AUSTRALIA GROUP LIMITED	7,700AUD	-0,39%	-3,51%	0,48%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	7,055HKD	+0,14%	+0,64%	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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