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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
26.21 USD
NAV per Share | 16/07/2026
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
119.32 mln USD
Fund NAV | 16/07/2026
21.85 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 9.51%
COMMONWEALTH BANK OF AUSTRAL 8.79%
DBS GROUP HOLDINGS LTD 5.14%
AIA GROUP LTD 4.51%
WESTPAC BANKING CORP 3.87%
NATIONAL AUSTRALIA BANK LTD 3.72%
ANZ GROUP HOLDINGS LTD 3.35%
WESFARMERS LTD 3.19%
OVERSEA-CHINESE BANKING CORP 3.17%
MACQUARIE GROUP LTD 2.89%
HONG KONG EXCHANGES & CLEAR 2.67%
RIO TINTO LTD 1.9%
UNITED OVERSEAS BANK LTD 1.86%
SEA LTD-ADR 1.85%
CSL LTD 1.83%
GOODMAN GROUP 1.8%
WOODSIDE ENERGY GROUP LTD 1.76%
WOOLWORTHS GROUP LTD 1.49%
TRANSURBAN GROUP 1.4%
QBE INSURANCE GROUP LTD 1.17%
SINGAPORE TELECOMMUNICATIONS 1.12%
CK HUTCHISON HOLDINGS LTD 1.09%
ARISTOCRAT LEISURE LTD 1.04%
TECHTRONIC INDUSTRIES CO LTD 1.01%
BOC HONG KONG HOLDINGS LTD 0.98%
FORTESCUE LTD 0.95%
COLES GROUP LTD 0.94%
SUN HUNG KAI PROPERTIES 0.89%
NORTHERN STAR RESOURCES LTD 0.84%
BRAMBLES LTD 0.78%
SANTOS LTD 0.77%
CLP HOLDINGS LTD 0.72%
EVOLUTION MINING LTD 0.71%
SINGAPORE EXCHANGE LTD 0.66%
SUNCORP GROUP LTD 0.63%
COMPUTERSHARE LTD 0.63%
SCENTRE GROUP 0.63%
FISHER & PAYKEL HEALTHCARE C 0.6%
TELSTRA CORP LTD 0.59%
SINGAPORE TECH ENGINEERING 0.57%
INSURANCE AUSTRALIA GROUP 0.57%
LINK REIT 0.56%
SOUTH32 LTD 0.56%
ORIGIN ENERGY LTD 0.56%
KEPPEL LTD 0.56%
CapitaLand Integrated Commercial Trust 0.51%
SIGMA HEALTHCARE LTD 0.47%
CK ASSET HOLDINGS LTD 0.47%
WASHINGTON H. SOUL PATTI-OLD 0.47%
LYNAS RARE EARTHS LTD 0.46%
POWER ASSETS HOLDINGS LTD 0.46%
JARDINE MATHESON HOLDINGS 0.45%
PLS GROUP LTD 0.45%
MEDIBANK PRIVATE LTD 0.43%
HONG KONG & CHINA GAS 0.42%
APA GROUP 0.41%
GRAB HOLDINGS LTD - CL A 0.4%
SINGAPORE AIRLINES LTD 0.39%
LOTTERY CORP LTD/THE 0.38%
AUCKLAND INTL AIRPORT LTD 0.37%
GALAXY ENTERTAINMENT GROUP L 0.36%
INFRATIL LTD 0.36%
CAPITALAND ASCENDAS REIT 0.35%
WH GROUP LTD 0.35%
XERO LTD 0.34%
PRO MEDICUS LTD 0.34%
ASX LTD 0.33%
YANGZIJIANG SHIPBUILDING 0.32%
HONGKONG LAND HOLDINGS LTD 0.32%
VICINITY CENTRES 0.31%
SONIC HEALTHCARE LTD 0.3%
STOCKLAND 0.3%
CAR GROUP LTD 0.29%
MTR CORP 0.28%
SGH LTD 0.28%
SITC INTERNATIONAL HOLDINGS 0.26%
COCHLEAR LTD 0.25%
REA GROUP LTD 0.24%
QANTAS AIRWAYS LTD 0.24%
HKT TRUST AND HKT LTD-SS 0.23%
CK INFRASTRUCTURE HOLDINGS L 0.22%
SINO LAND CO 0.22%
CONTACT ENERGY LTD 0.22%
FUTU HOLDINGS LTD-ADR 0.21%
WILMAR INTERNATIONAL LTD 0.21%
WISETECH GLOBAL LTD 0.2%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0.2%
WHARF REAL ESTATE INVESTMENT 0.2%
HENDERSON LAND DEVELOPMENT 0.2%
MERIDIAN ENERGY LTD 0.19%
SWIRE PACIFIC LTD - CL A 0.18%
SANDS CHINA LTD 0.18%
SEMBCORP INDUSTRIES LTD 0.17%
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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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