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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
26,16 USD
每股资产净值 | 2026-07-21
2019-11-29
成立日期
否
股息的支付
CECGMX
CFI
PACUA
代码
Formed
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
118,85 百万 USD
基金资产总量 | 2026-07-21
21,76 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, SIX Swiss Exchange (USD)

  • YTD
    8,46 %
  • 1M
    -2,8 %
  • 3M
    -0,69 %
  • 6M
    12,4 %
  • 1Y
    21,53 %
  • 3Y
    44,47 %
  • 5Y
    -
  • 10Y
    -
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报价 (PACUA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 PACUA 在 2026-07-20

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证券 值
BHP GROUP LTD 9,08%
COMMONWEALTH BANK OF AUSTRAL 8,9%
DBS GROUP HOLDINGS LTD 5,09%
AIA GROUP LTD 4,5%
WESTPAC BANKING CORP 3,89%
NATIONAL AUSTRALIA BANK LTD 3,78%
ANZ GROUP HOLDINGS LTD 3,38%
WESFARMERS LTD 3,28%
OVERSEA-CHINESE BANKING CORP 3,22%
MACQUARIE GROUP LTD 2,88%
HONG KONG EXCHANGES & CLEAR 2,71%
CSL LTD 1,85%
WOODSIDE ENERGY GROUP LTD 1,82%
RIO TINTO LTD 1,82%
GOODMAN GROUP 1,81%
UNITED OVERSEAS BANK LTD 1,77%
SEA LTD-ADR 1,76%
WOOLWORTHS GROUP LTD 1,49%
TRANSURBAN GROUP 1,43%
QBE INSURANCE GROUP LTD 1,19%
SINGAPORE TELECOMMUNICATIONS 1,12%
CK HUTCHISON HOLDINGS LTD 1,07%
ARISTOCRAT LEISURE LTD 1,05%
TECHTRONIC INDUSTRIES CO LTD 1,02%
BOC HONG KONG HOLDINGS LTD 0,99%
COLES GROUP LTD 0,98%
FORTESCUE LTD 0,94%
SUN HUNG KAI PROPERTIES 0,9%
BRAMBLES LTD 0,81%
NORTHERN STAR RESOURCES LTD 0,8%
SANTOS LTD 0,79%
CLP HOLDINGS LTD 0,72%
EVOLUTION MINING LTD 0,65%
SINGAPORE EXCHANGE LTD 0,65%
COMPUTERSHARE LTD 0,65%
SUNCORP GROUP LTD 0,64%
SCENTRE GROUP 0,64%
TELSTRA CORP LTD 0,62%
FISHER & PAYKEL HEALTHCARE C 0,6%
INSURANCE AUSTRALIA GROUP 0,58%
LINK REIT 0,58%
SOUTH32 LTD 0,57%
ORIGIN ENERGY LTD 0,56%
SINGAPORE TECH ENGINEERING 0,56%
KEPPEL LTD 0,54%
CapitaLand Integrated Commercial Trust 0,51%
WASHINGTON H. SOUL PATTI-OLD 0,48%
CK ASSET HOLDINGS LTD 0,48%
SIGMA HEALTHCARE LTD 0,47%
JARDINE MATHESON HOLDINGS 0,46%
POWER ASSETS HOLDINGS LTD 0,46%
MEDIBANK PRIVATE LTD 0,44%
LYNAS RARE EARTHS LTD 0,44%
HONG KONG & CHINA GAS 0,43%
APA GROUP 0,42%
PLS GROUP LTD 0,41%
LOTTERY CORP LTD/THE 0,39%
SINGAPORE AIRLINES LTD 0,39%
GRAB HOLDINGS LTD - CL A 0,38%
AUCKLAND INTL AIRPORT LTD 0,38%
GALAXY ENTERTAINMENT GROUP L 0,37%
WH GROUP LTD 0,36%
INFRATIL LTD 0,35%
CAPITALAND ASCENDAS REIT 0,35%
ASX LTD 0,35%
XERO LTD 0,34%
PRO MEDICUS LTD 0,33%
VICINITY CENTRES 0,32%
HONGKONG LAND HOLDINGS LTD 0,32%
YANGZIJIANG SHIPBUILDING 0,32%
STOCKLAND 0,31%
SONIC HEALTHCARE LTD 0,31%
MTR CORP 0,29%
CAR GROUP LTD 0,29%
SGH LTD 0,28%
SITC INTERNATIONAL HOLDINGS 0,27%
REA GROUP LTD 0,26%
COCHLEAR LTD 0,24%
HKT TRUST AND HKT LTD-SS 0,23%
QANTAS AIRWAYS LTD 0,23%
CK INFRASTRUCTURE HOLDINGS L 0,23%
SINO LAND CO 0,22%
CONTACT ENERGY LTD 0,22%
FUTU HOLDINGS LTD-ADR 0,21%
WILMAR INTERNATIONAL LTD 0,21%
WHARF REAL ESTATE INVESTMENT 0,21%
WISETECH GLOBAL LTD 0,2%
HENDERSON LAND DEVELOPMENT 0,2%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,2%
MERIDIAN ENERGY LTD 0,19%
SANDS CHINA LTD 0,19%
SWIRE PACIFIC LTD - CL A 0,18%
SEMBCORP INDUSTRIES LTD 0,16%
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该基金其他股票

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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