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

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

ETF

PACUA

LU0940748279

Marché Fermé - Swiss Exchange 17:35:52 11/09/2026			Varia. 5j.	Varia. 1 janv.
26,86 ^USD	-0,52%		-2,20%	+12,81%

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

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BHP GROUP LIMITED	60,87AUD	-4,05%	+33,81%	8,99%
COMMONWEALTH BANK OF AUSTRALIA	154,19AUD	+0,65%	-3,97%	8,85%
AIA GROUP LIMITED	75,05HKD	-0,33%	-6,07%	4,95%
NATIONAL AUSTRALIA BANK LIMITED	38,72AUD	+2,65%	-8,48%	4,55%
WESTPAC BANKING CORPORATION	34,22AUD	+1,09%	-11,35%	4,41%
DBS GROUP HOLDINGS LTD	77,00SGD	+0,27%	+36,62%	4,09%
ANZ GROUP HOLDINGS LIMITED	37,27AUD	+1,69%	+2,56%	3,62%
HONG KONG EXCHANGES AND CLEARING LIMITED	392,60HKD	-1,11%	-3,68%	2,74%
WESFARMERS LIMITED	72,82AUD	-0,95%	-10,20%	2,74%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,60SGD	+0,67%	+59,92%	2,44%
MACQUARIE GROUP LIMITED	245,25AUD	-1,24%	+20,69%	2,34%
CSL LIMITED	167,10AUD	-1,42%	-3,21%	2,16%
GOODMAN GROUP	26,91AUD	-0,92%	-13,14%	1,79%
WOODSIDE ENERGY GROUP LTD	32,86AUD	-0,18%	+39,30%	1,63%
UNITED OVERSEAS BANK LIMITED	41,26SGD	+0,66%	+17,68%	1,56%
TRANSURBAN GROUP	13,72AUD	+0,88%	-3,45%	1,35%
WOOLWORTHS GROUP LIMITED	38,50AUD	+0,10%	+31,04%	1,34%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,500SGD	-1,10%	-1,10%	1,26%
NORTHERN STAR RESOURCES LIMITED	22,08AUD	-2,04%	-17,40%	1,25%
SUN HUNG KAI PROPERTIES LIMITED	108,20HKD	-7,28%	+14,26%	1,15%
FORTESCUE LTD	16,67AUD	-3,03%	-24,26%	1,08%
BRAMBLES LIMITED	18,65AUD	+2,08%	-18,77%	1,04%
EVOLUTION MINING LIMITED	14,00AUD	-2,44%	+10,41%	1,02%
TECHTRONIC INDUSTRIES COMPANY LIMITED	127,00HKD	-1,32%	+41,27%	1,01%
QBE INSURANCE GROUP LIMITED	22,68AUD	+2,86%	+14,03%	1%
CK HUTCHISON HOLDINGS LIMITED	68,85HKD	-1,50%	+30,03%	0,94%
BOC HONG KONG (HOLDINGS) LIMITED	52,30HKD	+1,16%	+32,67%	0,9%
COLES GROUP LIMITED	23,23AUD	+0,65%	+8,35%	0,84%
ARISTOCRAT LEISURE LIMITED	59,89AUD	+0,20%	+2,94%	0,81%
CLP HOLDINGS LIMITED	78,50HKD	-1,07%	+12,79%	0,66%
SANTOS LIMITED	8,590AUD	+0,70%	+39,22%	0,66%
KEPPEL LTD.	11,43SGD	-0,35%	+10,43%	0,65%
ORIGIN ENERGY LIMITED	11,57AUD	+0,26%	+0,70%	0,63%
SOUTH32 LIMITED	5,020AUD	-4,20%	+41,01%	0,63%
TELSTRA GROUP LIMITED	4,830AUD	+1,05%	-0,82%	0,62%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	43,15NZD	-1,82%	+14,30%	0,61%
SCENTRE GROUP	3,460AUD	0,00%	-17,62%	0,6%
JARDINE MATHESON HOLDINGS LIMITED	58,43USD	+0,60%	-14,56%	0,57%
LINK REAL ESTATE INVESTMENT TRUST	37,84HKD	-2,02%	+8,92%	0,55%
SINGAPORE EXCHANGE LIMITED	24,30SGD	-1,54%	+43,28%	0,53%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,24SGD	-0,29%	+21,62%	0,52%
CK ASSET HOLDINGS LIMITED	47,88HKD	-0,04%	+21,77%	0,52%
LYNAS RARE EARTHS LIMITED	14,37AUD	-4,52%	+15,51%	0,52%
COMPUTERSHARE LIMITED	39,54AUD	+0,94%	+15,82%	0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,280SGD	0,00%	-4,60%	0,49%
SUNCORP GROUP LIMITED	19,61AUD	+3,65%	+11,10%	0,48%
POWER ASSETS HOLDINGS LIMITED	61,20HKD	+0,08%	+10,97%	0,48%
INSURANCE AUSTRALIA GROUP LIMITED	8,140AUD	+4,23%	+2,01%	0,48%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	7,180HKD	-1,64%	+2,43%	0,46%

Description

Code ISIN	LU0940748279
Frais de gestion (TER)	0.0009
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI Daily Pacific ex Japan NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	29/11/2019
Exclusions géographiques	ex-Japan