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

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(%)

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

144,04 百万 USD

基金资产总量 | 2026-10-30

0,5394 百万 USD

股票类资产 | 2021-10-29

是

UCITS

Luxembourg

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PACUKD 概况

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 2026-10-28

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证券	值
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%