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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
26.61 USD
NAV per Share | 17/09/2026
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
135.11 mln USD
Fund NAV | 17/09/2026
Yes
UCITS
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Yield on 18/09/2026, SIX Swiss Exchange (USD)

  • YTD
    10.71 %
  • 1M
    -2.75 %
  • 3M
    2.11 %
  • 6M
    4.35 %
  • 1Y
    10.83 %
  • 3Y
    53.77 %
  • 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 16/09/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 9.77%
COMMONWEALTH BANK OF AUSTRAL 8.1%
DBS GROUP HOLDINGS LTD 5.56%
AIA GROUP LTD 4.56%
NATIONAL AUSTRALIA BANK LTD 3.79%
WESTPAC BANKING CORP 3.76%
OVERSEA-CHINESE BANKING CORP 3.59%
ANZ GROUP HOLDINGS LTD 3.57%
MACQUARIE GROUP LTD 2.79%
HONG KONG EXCHANGES & CLEAR 2.74%
CSL LTD 2.67%
WESFARMERS LTD 2.62%
WOODSIDE ENERGY GROUP LTD 2.02%
RIO TINTO LTD 1.98%
UNITED OVERSEAS BANK LTD 1.76%
SEA LTD-ADR 1.73%
GOODMAN GROUP 1.64%
WOOLWORTHS GROUP LTD 1.51%
TRANSURBAN GROUP 1.34%
SINGAPORE TELECOMMUNICATIONS 1.14%
QBE INSURANCE GROUP LTD 1.1%
BOC HONG KONG HOLDINGS LTD 1.08%
ARISTOCRAT LEISURE LTD 1.06%
CK HUTCHISON HOLDINGS LTD 1.03%
TECHTRONIC INDUSTRIES CO LTD 1.02%
COLES GROUP LTD 1.01%
NORTHERN STAR RESOURCES LTD 0.96%
SANTOS LTD 0.91%
EVOLUTION MINING LTD 0.86%
FORTESCUE LTD 0.85%
BRAMBLES LTD 0.81%
SUN HUNG KAI PROPERTIES 0.8%
CLP HOLDINGS LTD 0.73%
SOUTH32 LTD 0.71%
COMPUTERSHARE LTD 0.67%
FISHER & PAYKEL HEALTHCARE C 0.67%
ORIGIN ENERGY LTD 0.65%
SUNCORP GROUP LTD 0.65%
SINGAPORE EXCHANGE LTD 0.64%
TELSTRA CORP LTD 0.61%
SCENTRE GROUP 0.58%
INSURANCE AUSTRALIA GROUP 0.57%
SINGAPORE TECH ENGINEERING 0.56%
KEPPEL LTD 0.55%
LINK REIT 0.55%
CapitaLand Integrated Commercial Trust 0.51%
WASHINGTON H. SOUL PATTI-OLD 0.48%
POWER ASSETS HOLDINGS LTD 0.47%
CK ASSET HOLDINGS LTD 0.46%
YANGZIJIANG SHIPBUILDING 0.46%
APA GROUP 0.46%
HONG KONG & CHINA GAS 0.45%
SIGMA HEALTHCARE LTD 0.43%
PLS GROUP LTD 0.43%
JARDINE MATHESON HOLDINGS 0.42%
MEDIBANK PRIVATE LTD 0.41%
LYNAS RARE EARTHS LTD 0.4%
GALAXY ENTERTAINMENT GROUP L 0.37%
AUCKLAND INTL AIRPORT LTD 0.36%
HONGKONG LAND HOLDINGS LTD 0.36%
SINGAPORE AIRLINES LTD 0.34%
XERO LTD 0.34%
SITC INTERNATIONAL HOLDINGS 0.34%
LOTTERY CORP LTD/THE 0.34%
CAPITALAND ASCENDAS REIT 0.34%
ASX LTD 0.33%
INFRATIL LTD 0.33%
GRAB HOLDINGS LTD - CL A 0.31%
PRO MEDICUS LTD 0.3%
VICINITY CENTRES 0.3%
MTR CORP 0.29%
WH GROUP LTD 0.29%
WHARF REAL ESTATE INVESTMENT 0.25%
REA GROUP LTD 0.25%
HKT TRUST AND HKT LTD-SS 0.25%
SGH LTD 0.24%
CK INFRASTRUCTURE HOLDINGS L 0.24%
FUTU HOLDINGS LTD-ADR 0.22%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0.22%
CONTACT ENERGY LTD 0.21%
SWIRE PACIFIC LTD - CL A 0.21%
SINO LAND CO 0.21%
WILMAR INTERNATIONAL LTD 0.21%
QANTAS AIRWAYS LTD 0.21%
WISETECH GLOBAL LTD 0.2%
HENDERSON LAND DEVELOPMENT 0.19%
MERIDIAN ENERGY LTD 0.18%
SANDS CHINA 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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