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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
25.11 USD
NAV per Share | 25/06/2026
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
116.24 mln USD
Fund NAV | 25/06/2026
22.62 mln USD
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 24/06/2026

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Paper Value
BHP GROUP LTD 9.57%
COMMONWEALTH BANK OF AUSTRAL 8.73%
DBS GROUP HOLDINGS LTD 4.83%
AIA GROUP LTD 4.53%
WESTPAC BANKING CORP 3.87%
NATIONAL AUSTRALIA BANK LTD 3.76%
ANZ GROUP HOLDINGS LTD 3.4%
WESFARMERS LTD 3.14%
OVERSEA-CHINESE BANKING CORP 2.88%
MACQUARIE GROUP LTD 2.87%
HONG KONG EXCHANGES & CLEAR 2.62%
RIO TINTO LTD 2.05%
GOODMAN GROUP 2.01%
CSL LTD 1.77%
UNITED OVERSEAS BANK LTD 1.7%
WOODSIDE ENERGY GROUP LTD 1.7%
SEA LTD-ADR 1.6%
WOOLWORTHS GROUP LTD 1.52%
TRANSURBAN GROUP 1.5%
QBE INSURANCE GROUP LTD 1.17%
SINGAPORE TELECOMMUNICATIONS 1.15%
CK HUTCHISON HOLDINGS LTD 1.07%
BOC HONG KONG HOLDINGS LTD 1.01%
COLES GROUP LTD 1.01%
ARISTOCRAT LEISURE LTD 1%
TECHTRONIC INDUSTRIES CO LTD 0.99%
FORTESCUE LTD 0.99%
NORTHERN STAR RESOURCES LTD 0.89%
SUN HUNG KAI PROPERTIES 0.87%
BRAMBLES LTD 0.81%
EVOLUTION MINING LTD 0.79%
SANTOS LTD 0.74%
CLP HOLDINGS LTD 0.73%
SINGAPORE EXCHANGE LTD 0.67%
SUNCORP GROUP LTD 0.65%
SCENTRE GROUP 0.64%
TELSTRA CORP LTD 0.64%
COMPUTERSHARE LTD 0.61%
ORIGIN ENERGY LTD 0.59%
SINGAPORE TECH ENGINEERING 0.58%
SOUTH32 LTD 0.58%
FISHER & PAYKEL HEALTHCARE C 0.57%
PLS GROUP LTD 0.56%
KEPPEL LTD 0.56%
INSURANCE AUSTRALIA GROUP 0.56%
LYNAS RARE EARTHS LTD 0.55%
LINK REIT 0.54%
CapitaLand Integrated Commercial Trust 0.51%
WASHINGTON H. SOUL PATTI-OLD 0.49%
JARDINE MATHESON HOLDINGS 0.48%
POWER ASSETS HOLDINGS LTD 0.47%
CK ASSET HOLDINGS LTD 0.46%
SIGMA HEALTHCARE LTD 0.45%
HONG KONG & CHINA GAS 0.44%
APA GROUP 0.44%
MEDIBANK PRIVATE LTD 0.42%
SINGAPORE AIRLINES LTD 0.39%
LOTTERY CORP LTD/THE 0.39%
WH GROUP LTD 0.38%
GRAB HOLDINGS LTD - CL A 0.38%
AUCKLAND INTL AIRPORT LTD 0.37%
CAPITALAND ASCENDAS REIT 0.37%
XERO LTD 0.36%
GALAXY ENTERTAINMENT GROUP L 0.36%
INFRATIL LTD 0.35%
PRO MEDICUS LTD 0.32%
VICINITY CENTRES 0.32%
YANGZIJIANG SHIPBUILDING 0.32%
STOCKLAND 0.32%
ASX LTD 0.32%
HONGKONG LAND HOLDINGS LTD 0.32%
CAR GROUP LTD 0.3%
SGH LTD 0.29%
SONIC HEALTHCARE LTD 0.29%
MTR CORP 0.29%
QANTAS AIRWAYS LTD 0.24%
SITC INTERNATIONAL HOLDINGS 0.24%
COCHLEAR LTD 0.23%
HKT TRUST AND HKT LTD-SS 0.23%
SINO LAND CO 0.23%
CONTACT ENERGY LTD 0.23%
CK INFRASTRUCTURE HOLDINGS L 0.23%
FUTU HOLDINGS LTD-ADR 0.22%
REA GROUP LTD 0.22%
WILMAR INTERNATIONAL LTD 0.21%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0.21%
WISETECH GLOBAL LTD 0.2%
MERIDIAN ENERGY LTD 0.2%
SEMBCORP INDUSTRIES LTD 0.2%
HENDERSON LAND DEVELOPMENT 0.19%
WHARF REAL ESTATE INVESTMENT 0.19%
SANDS CHINA LTD 0.18%
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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