PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

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ETF & Funds ceased circulation

(%)

LU1107559707

PACUKD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2014-10-02

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

PACUKD

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

MSCI Pacific ex Japan Total Return Net

基准

0.3 %

总成本比率

116,24 百万 USD

基金资产总量 | 2026-06-25

0,5394 百万 USD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

PACUKD profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (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 02.10.2014 with unique ISIN - LU1107559707. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUKD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

结构 PACUKD 在 2026-06-24

下载结构至 Excel 文档

证券	值
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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该基金其他股票

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

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

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PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

价格动态的变化

PACUKD profile

结构 PACUKD 在 2026-06-24

收入支付 (LU1107559707)

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