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PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

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ETF & Funds ceased circulation
 
(%)
LU1107559707
PACUKD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
02/10/2014
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
PACUKD
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan Total Return Net
Benchmark
0.3 %
Total Cost Ratio
125.06 mln USD
Fund NAV | 27/08/2026
0.5394 mln USD
Share Class NAV | 29/10/2021
Yes
UCITS
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Price dynamics

PACUKD profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.10.2014 with unique ISIN - LU1107559707. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUKD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Structure PACUKD on 26/08/2026

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Paper Value
BHP GROUP LTD 10.37%
COMMONWEALTH BANK OF AUSTRAL 7.88%
DBS GROUP HOLDINGS LTD 5.23%
AIA GROUP LTD 4.2%
NATIONAL AUSTRALIA BANK LTD 3.55%
WESTPAC BANKING CORP 3.5%
OVERSEA-CHINESE BANKING CORP 3.41%
ANZ GROUP HOLDINGS LTD 3.37%
WESFARMERS LTD 2.86%
MACQUARIE GROUP LTD 2.77%
HONG KONG EXCHANGES & CLEAR 2.72%
CSL LTD 2.53%
RIO TINTO LTD 2.02%
SEA LTD-ADR 1.89%
WOODSIDE ENERGY GROUP LTD 1.84%
GOODMAN GROUP 1.7%
UNITED OVERSEAS BANK LTD 1.63%
WOOLWORTHS GROUP LTD 1.49%
TRANSURBAN GROUP 1.31%
SINGAPORE TELECOMMUNICATIONS 1.11%
TECHTRONIC INDUSTRIES CO LTD 1.04%
CK HUTCHISON HOLDINGS LTD 1.03%
ARISTOCRAT LEISURE LTD 1.01%
NORTHERN STAR RESOURCES LTD 0.99%
QBE INSURANCE GROUP LTD 0.99%
BOC HONG KONG HOLDINGS LTD 0.99%
EVOLUTION MINING LTD 0.98%
COLES GROUP LTD 0.98%
SUN HUNG KAI PROPERTIES 0.88%
FORTESCUE LTD 0.86%
BRAMBLES LTD 0.8%
SANTOS LTD 0.79%
CLP HOLDINGS LTD 0.72%
SOUTH32 LTD 0.7%
SINGAPORE EXCHANGE LTD 0.69%
FISHER & PAYKEL HEALTHCARE C 0.66%
SUNCORP GROUP LTD 0.63%
ORIGIN ENERGY LTD 0.62%
COMPUTERSHARE LTD 0.62%
SCENTRE GROUP 0.57%
LINK REIT 0.55%
TELSTRA CORP LTD 0.55%
SINGAPORE TECH ENGINEERING 0.54%
KEPPEL LTD 0.53%
INSURANCE AUSTRALIA GROUP 0.53%
PLS GROUP LTD 0.5%
CapitaLand Integrated Commercial Trust 0.48%
POWER ASSETS HOLDINGS LTD 0.46%
WASHINGTON H. SOUL PATTI-OLD 0.46%
CK ASSET HOLDINGS LTD 0.45%
SIGMA HEALTHCARE LTD 0.45%
HONG KONG & CHINA GAS 0.44%
LYNAS RARE EARTHS LTD 0.44%
APA GROUP 0.43%
JARDINE MATHESON HOLDINGS 0.43%
YANGZIJIANG SHIPBUILDING 0.41%
XERO LTD 0.41%
MEDIBANK PRIVATE LTD 0.4%
GALAXY ENTERTAINMENT GROUP L 0.39%
AUCKLAND INTL AIRPORT LTD 0.37%
GRAB HOLDINGS LTD - CL A 0.37%
LOTTERY CORP LTD/THE 0.35%
SINGAPORE AIRLINES LTD 0.34%
STOCKLAND 0.34%
SITC INTERNATIONAL HOLDINGS 0.34%
CAPITALAND ASCENDAS REIT 0.33%
INFRATIL LTD 0.33%
HONGKONG LAND HOLDINGS LTD 0.33%
WH GROUP LTD 0.33%
ASX LTD 0.33%
PRO MEDICUS LTD 0.32%
CAR GROUP LTD 0.32%
VICINITY CENTRES 0.3%
MTR CORP 0.28%
REA GROUP LTD 0.28%
SONIC HEALTHCARE LTD 0.28%
COCHLEAR LTD 0.27%
FUTU HOLDINGS LTD-ADR 0.26%
WHARF REAL ESTATE INVESTMENT 0.26%
SGH LTD 0.25%
WISETECH GLOBAL LTD 0.24%
HKT TRUST AND HKT LTD-SS 0.22%
SINO LAND CO 0.22%
SWIRE PACIFIC LTD - CL A 0.21%
HENDERSON LAND DEVELOPMENT 0.21%
CONTACT ENERGY LTD 0.21%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0.21%
QANTAS AIRWAYS LTD 0.21%
CK INFRASTRUCTURE HOLDINGS L 0.2%
WILMAR INTERNATIONAL LTD 0.2%
MERIDIAN ENERGY LTD 0.18%
SANDS CHINA LTD 0.18%
SEMBCORP INDUSTRIES LTD 0.18%
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Other shares of this fund

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD)
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