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PACUA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) (LU0940748279)

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(%)
LU0940748279
PACUA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
25.65 USD
NAV per Share | 04/06/2026
29/11/2019
Inception Date
No
Dividend payments
CECGMX
CFI
PACUA
Ticker
Formed
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
119.03 mln USD
Fund NAV | 04/06/2026
22.42 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (USD)

  • YTD
    8.46 %
  • 1M
    -2.8 %
  • 3M
    -0.69 %
  • 6M
    12.4 %
  • 1Y
    21.53 %
  • 3Y
    44.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PACUA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (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 29.11.2019 with unique ISIN - LU0940748279. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure PACUA on 02/06/2026

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Paper Value
BHP GROUP LTD 10.29%
COMMONWEALTH BANK OF AUSTRAL 8.72%
AIA GROUP LTD 4.9%
DBS GROUP HOLDINGS LTD 4.64%
WESTPAC BANKING CORP 3.89%
NATIONAL AUSTRALIA BANK LTD 3.63%
ANZ GROUP HOLDINGS LTD 3.28%
WESFARMERS LTD 2.87%
HONG KONG EXCHANGES & CLEAR 2.81%
MACQUARIE GROUP LTD 2.75%
OVERSEA-CHINESE BANKING CORP 2.74%
RIO TINTO LTD 2.27%
GOODMAN GROUP 2.01%
WOODSIDE ENERGY GROUP LTD 1.9%
UNITED OVERSEAS BANK LTD 1.61%
SEA LTD-ADR 1.56%
TRANSURBAN GROUP 1.49%
CSL LTD 1.44%
WOOLWORTHS GROUP LTD 1.34%
FORTESCUE LTD 1.15%
SINGAPORE TELECOMMUNICATIONS 1.12%
CK HUTCHISON HOLDINGS LTD 1.07%
QBE INSURANCE GROUP LTD 1.06%
BOC HONG KONG HOLDINGS LTD 1.01%
SUN HUNG KAI PROPERTIES 0.94%
COLES GROUP LTD 0.92%
TECHTRONIC INDUSTRIES CO LTD 0.92%
NORTHERN STAR RESOURCES LTD 0.91%
ARISTOCRAT LEISURE LTD 0.88%
EVOLUTION MINING LTD 0.81%
SANTOS LTD 0.8%
BRAMBLES LTD 0.71%
CLP HOLDINGS LTD 0.7%
SOUTH32 LTD 0.69%
PLS GROUP LTD 0.66%
TELSTRA CORP LTD 0.65%
SCENTRE GROUP 0.61%
SINGAPORE EXCHANGE LTD 0.61%
SINGAPORE TECH ENGINEERING 0.61%
SUNCORP GROUP LTD 0.6%
ORIGIN ENERGY LTD 0.59%
COMPUTERSHARE LTD 0.58%
LINK REIT 0.58%
FISHER & PAYKEL HEALTHCARE C 0.57%
LYNAS RARE EARTHS LTD 0.55%
KEPPEL LTD 0.54%
INSURANCE AUSTRALIA GROUP 0.54%
CapitaLand Integrated Commercial Trust 0.48%
CK ASSET HOLDINGS LTD 0.48%
JARDINE MATHESON HOLDINGS 0.48%
SIGMA HEALTHCARE LTD 0.48%
WASHINGTON H. SOUL PATTI-OLD 0.47%
POWER ASSETS HOLDINGS LTD 0.46%
XERO LTD 0.45%
HONG KONG & CHINA GAS 0.44%
APA GROUP 0.43%
MEDIBANK PRIVATE LTD 0.41%
WH GROUP LTD 0.39%
GRAB HOLDINGS LTD - CL A 0.38%
GALAXY ENTERTAINMENT GROUP L 0.38%
LOTTERY CORP LTD/THE 0.37%
AUCKLAND INTL AIRPORT LTD 0.37%
INFRATIL LTD 0.36%
CAPITALAND ASCENDAS REIT 0.36%
SINGAPORE AIRLINES LTD 0.35%
YANGZIJIANG SHIPBUILDING 0.32%
HONGKONG LAND HOLDINGS LTD 0.32%
CAR GROUP LTD 0.31%
VICINITY CENTRES 0.31%
STOCKLAND 0.29%
PRO MEDICUS LTD 0.29%
ASX LTD 0.29%
MTR CORP 0.28%
SONIC HEALTHCARE LTD 0.27%
SGH LTD 0.27%
REA GROUP LTD 0.27%
SITC INTERNATIONAL HOLDINGS 0.26%
WISETECH GLOBAL LTD 0.26%
SINO LAND CO 0.25%
CONTACT ENERGY LTD 0.24%
HKT TRUST AND HKT LTD-SS 0.23%
HENDERSON LAND DEVELOPMENT 0.23%
FUTU HOLDINGS LTD-ADR 0.22%
SANDS CHINA LTD 0.22%
QANTAS AIRWAYS LTD 0.22%
CK INFRASTRUCTURE HOLDINGS L 0.21%
MERIDIAN ENERGY LTD 0.21%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0.21%
WHARF REAL ESTATE INVESTMENT 0.2%
COCHLEAR LTD 0.2%
SEMBCORP INDUSTRIES LTD 0.19%
WILMAR INTERNATIONAL LTD 0.19%
SWIRE PACIFIC LTD - CL A 0.18%
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Other shares of this fund

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