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

Net asset value 12.2459 USD

Last update

02.04.2020

ISIN: LU0940748279

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

AIA GROUP LTD NPV

HK0000069689

HKD

69.80

8.60

2

Shs:CSL Ltd:

AU000000CSL8

AUD

308.27

6.69

3

Shs:Commonwealth Bank of Australia:

AU000000CBA7

AUD

61.24

5.18

4

BHP GROUP LTD NPV

AU000000BHP4

AUD

29.85

4.20

5

HONG KONG EXCHANGE HKD1

HK0388045442

HKD

235.00

2.87

6

WESTPAC BKG CORP NPV

AU000000WBC1

AUD

15.98

2.73

7

Shs:National Australia Bank Ltd:

AU000000NAB4

AUD

16.00

2.20

8

Shs:Australia & New Zealand Banking Group Ltd:

AU000000ANZ3

AUD

16.15

2.19

9

WOOLWORTHS GRP LTD NPV

AU000000WOW2

AUD

35.77

2.16

10

WESFARMERS LTD NPV

AU000000WES1

AUD

35.89

1.94

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 02.04.2020

Composition data

Ticker

PACEUA, PACUSA, PACGBA

Total net assets

85,238,767.04

Total outstanding ETF Shares

2,684,049.00

Base currency

USD

Source: State Street, 04.04.2020

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.