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UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

Net asset value 45.9465 USD

Last update

12.07.2019

ISIN: LU0446734526

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Sedol Code

Currency

Price

Weight %

1

AIA GROUP LTD NPV

HK0000069689

B4TX8S1

HKD

84.35

7.31

2

Shs:Commonwealth Bank of Australia:

AU000000CBA7

6215035

AUD

81.24

5.63

3

BHP GROUP LTD NPV

AU000000BHP4

6144690

AUD

41.23

4.75

4

Shs:CSL Ltd:

AU000000CSL8

6185495

AUD

221.74

3.93

5

WESTPAC BKG CORP NPV

AU000000WBC1

6076146

AUD

27.98

3.77

6

Shs:Australia & New Zealand Banking Group Ltd:

AU000000ANZ3

6065586

AUD

27.32

3.05

7

Shs:National Australia Bank Ltd:

AU000000NAB4

6624608

AUD

27.12

2.95

8

HONG KONG EXCHANGE HKD1

HK0388045442

6267359

HKD

273.40

2.34

9

DBS GROUP HLDGS SGD1

SG1L01001701

6175203

SGD

25.61

1.89

10

WOOLWORTHS GRP LTD NPV

AU000000WOW2

6981239

AUD

34.38

1.69

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.07.2019

Composition data

Ticker

PACEUA, PACUSA, PACGBA

Total net assets

169,176,511.14

Total outstanding ETF Shares

3,691,395.00

Base currency

USD

Source: State Street, 15.07.2019

Disclaimer

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