PACUSA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) (LU0446734526)

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LU0446734526

PACUSA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

55.02 USD

NAV per Share | 30/10/2026

02/10/2009

Inception Date

2 times per year

Dividend payments

CECIMS

CFI

PACUSA

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Asian and Pacific Rim

Investor locations

MSCI Pacific ex Japan

Benchmark

0.14 %

Total Cost Ratio

144.04 mln USD

Fund NAV | 30/10/2026

104.71 mln USD

Share Class NAV | 30/10/2026

Yes

UCITS

Luxembourg

Country of registration

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Yield on 30/10/2026, SIX Swiss Exchange (USD)

YTD

11.36 %
1M

0.88 %
3M

-1.2 %
6M

2.82 %
1Y

12.31 %
3Y

62.48 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (PACUSA)

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Price dynamics

PACUSA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (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 02.10.2009 with unique ISIN - LU0446734526. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUSA. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure PACUSA on 28/10/2026

Download structure in Excel

Paper	Value
BHP GROUP LTD	9.37%
COMMONWEALTH BANK OF AUSTRAL	8.67%
DBS GROUP HOLDINGS LTD	5.37%
AIA GROUP LTD	4.23%
NATIONAL AUSTRALIA BANK LTD	4%
WESTPAC BANKING CORP	3.97%
ANZ GROUP HOLDINGS LTD	3.82%
OVERSEA-CHINESE BANKING CORP	3.34%
CSL LTD	3%
MACQUARIE GROUP LTD	2.89%
WESFARMERS LTD	2.78%
HONG KONG EXCHANGES & CLEAR	2.55%
WOODSIDE ENERGY GROUP LTD	1.94%
RIO TINTO LTD	1.78%
UNITED OVERSEAS BANK LTD	1.76%
GOODMAN GROUP	1.69%
WOOLWORTHS GROUP LTD	1.58%
TRANSURBAN GROUP	1.35%
SEA LTD-ADR	1.26%
QBE INSURANCE GROUP LTD	1.21%
NORTHERN STAR RESOURCES LTD	1.09%
TECHTRONIC INDUSTRIES CO LTD	1.08%
ARISTOCRAT LEISURE LTD	1.07%
SINGAPORE TELECOMMUNICATIONS	1.06%
BOC HONG KONG HOLDINGS LTD	1.04%
CK HUTCHISON HOLDINGS LTD	1.01%
COLES GROUP LTD	1.01%
SANTOS LTD	0.93%
BRAMBLES LTD	0.89%
SUN HUNG KAI PROPERTIES	0.79%
EVOLUTION MINING LTD	0.78%
FORTESCUE LTD	0.75%
CLP HOLDINGS LTD	0.72%
COMPUTERSHARE LTD	0.71%
FISHER & PAYKEL HEALTHCARE C	0.71%
SUNCORP GROUP LTD	0.67%
ORIGIN ENERGY LTD	0.66%
SOUTH32 LTD	0.63%
INSURANCE AUSTRALIA GROUP	0.61%
TELSTRA CORP LTD	0.6%
SINGAPORE EXCHANGE LTD	0.59%
LINK REIT	0.59%
SCENTRE GROUP	0.58%
SINGAPORE TECH ENGINEERING	0.56%
CapitaLand Integrated Commercial Trust	0.51%
KEPPEL LTD	0.5%
POWER ASSETS HOLDINGS LTD	0.49%
WASHINGTON H. SOUL PATTI-OLD	0.49%
APA GROUP	0.47%
CK ASSET HOLDINGS LTD	0.46%
HONG KONG & CHINA GAS	0.46%
SIGMA HEALTHCARE LTD	0.45%
YANGZIJIANG SHIPBUILDING	0.44%
JARDINE MATHESON HOLDINGS	0.43%
MEDIBANK PRIVATE LTD	0.43%
ASX LTD	0.4%
LOTTERY CORP LTD/THE	0.37%
GALAXY ENTERTAINMENT GROUP L	0.37%
LYNAS RARE EARTHS LTD	0.36%
AUCKLAND INTL AIRPORT LTD	0.36%
SITC INTERNATIONAL HOLDINGS	0.36%
HONGKONG LAND HOLDINGS LTD	0.36%
PRO MEDICUS LTD	0.36%
SINGAPORE AIRLINES LTD	0.35%
XERO LTD	0.33%
CAPITALAND ASCENDAS REIT	0.32%
VICINITY CENTRES	0.3%
PLS GROUP LTD	0.3%
MTR CORP	0.3%
GRAB HOLDINGS LTD - CL A	0.3%
INFRATIL LTD	0.29%
WH GROUP LTD	0.28%
WHARF REAL ESTATE INVESTMENT	0.26%
CK INFRASTRUCTURE HOLDINGS L	0.26%
SGH LTD	0.26%
WISETECH GLOBAL LTD	0.25%
REA GROUP LTD	0.25%
HKT TRUST AND HKT LTD-SS	0.24%
SWIRE PACIFIC LTD - CL A	0.22%
SINO LAND CO	0.21%
QANTAS AIRWAYS LTD	0.2%
HENDERSON LAND DEVELOPMENT	0.2%
FUTU HOLDINGS LTD-ADR	0.2%
CONTACT ENERGY LTD	0.2%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK	0.19%
MERIDIAN ENERGY LTD	0.19%
WILMAR INTERNATIONAL LTD	0.18%
SANDS CHINA LTD	0.15%