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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
25,2 USD
每股资产净值 | 2026-06-30
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
116,28 百万 USD
基金资产总量 | 2026-06-30
22,53 百万 USD
股票类资产 | 2026-06-30
是
UCITS

收益率 在 2026-06-30, 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

80 234

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 2026-06-29

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证券 值
BHP GROUP LTD 9,61%
COMMONWEALTH BANK OF AUSTRAL 8,65%
DBS GROUP HOLDINGS LTD 4,83%
AIA GROUP LTD 4,44%
WESTPAC BANKING CORP 3,81%
NATIONAL AUSTRALIA BANK LTD 3,67%
ANZ GROUP HOLDINGS LTD 3,35%
WESFARMERS LTD 3,26%
OVERSEA-CHINESE BANKING CORP 2,89%
MACQUARIE GROUP LTD 2,86%
HONG KONG EXCHANGES & CLEAR 2,59%
RIO TINTO LTD 2,05%
GOODMAN GROUP 2,02%
CSL LTD 1,77%
UNITED OVERSEAS BANK LTD 1,71%
WOODSIDE ENERGY GROUP LTD 1,68%
SEA LTD-ADR 1,6%
WOOLWORTHS GROUP LTD 1,57%
TRANSURBAN GROUP 1,45%
QBE INSURANCE GROUP LTD 1,18%
SINGAPORE TELECOMMUNICATIONS 1,17%
CK HUTCHISON HOLDINGS LTD 1,06%
TECHTRONIC INDUSTRIES CO LTD 1,04%
ARISTOCRAT LEISURE LTD 1,04%
COLES GROUP LTD 1,03%
FORTESCUE LTD 1%
BOC HONG KONG HOLDINGS LTD 0,95%
SUN HUNG KAI PROPERTIES 0,87%
NORTHERN STAR RESOURCES LTD 0,86%
BRAMBLES LTD 0,84%
EVOLUTION MINING LTD 0,8%
SANTOS LTD 0,73%
CLP HOLDINGS LTD 0,72%
SINGAPORE EXCHANGE LTD 0,69%
SUNCORP GROUP LTD 0,65%
SCENTRE GROUP 0,65%
TELSTRA CORP LTD 0,64%
COMPUTERSHARE LTD 0,61%
FISHER & PAYKEL HEALTHCARE C 0,6%
ORIGIN ENERGY LTD 0,59%
SINGAPORE TECH ENGINEERING 0,57%
INSURANCE AUSTRALIA GROUP 0,57%
SOUTH32 LTD 0,56%
LINK REIT 0,56%
KEPPEL LTD 0,56%
LYNAS RARE EARTHS LTD 0,53%
CapitaLand Integrated Commercial Trust 0,52%
PLS GROUP LTD 0,5%
WASHINGTON H. SOUL PATTI-OLD 0,49%
JARDINE MATHESON HOLDINGS 0,48%
POWER ASSETS HOLDINGS LTD 0,47%
SIGMA HEALTHCARE LTD 0,46%
CK ASSET HOLDINGS LTD 0,46%
HONG KONG & CHINA GAS 0,44%
MEDIBANK PRIVATE LTD 0,43%
APA GROUP 0,43%
GRAB HOLDINGS LTD - CL A 0,41%
SINGAPORE AIRLINES LTD 0,4%
LOTTERY CORP LTD/THE 0,4%
WH GROUP LTD 0,38%
AUCKLAND INTL AIRPORT LTD 0,37%
CAPITALAND ASCENDAS REIT 0,37%
XERO LTD 0,37%
PRO MEDICUS LTD 0,36%
INFRATIL LTD 0,36%
GALAXY ENTERTAINMENT GROUP L 0,36%
ASX LTD 0,33%
VICINITY CENTRES 0,33%
HONGKONG LAND HOLDINGS LTD 0,32%
STOCKLAND 0,32%
YANGZIJIANG SHIPBUILDING 0,31%
SONIC HEALTHCARE LTD 0,3%
SGH LTD 0,3%
CAR GROUP LTD 0,29%
MTR CORP 0,29%
QANTAS AIRWAYS LTD 0,25%
COCHLEAR LTD 0,25%
SITC INTERNATIONAL HOLDINGS 0,24%
HKT TRUST AND HKT LTD-SS 0,23%
REA GROUP LTD 0,23%
CK INFRASTRUCTURE HOLDINGS L 0,23%
SINO LAND CO 0,23%
CONTACT ENERGY LTD 0,22%
FUTU HOLDINGS LTD-ADR 0,22%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,21%
WISETECH GLOBAL LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
SEMBCORP INDUSTRIES LTD 0,2%
MERIDIAN ENERGY LTD 0,2%
HENDERSON LAND DEVELOPMENT 0,19%
SANDS CHINA LTD 0,19%
WHARF REAL ESTATE INVESTMENT 0,19%
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-Dis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
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