UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis ISIN LU0446734526, Valor Number 10461044

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

Investment strategy

The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

 

MSCI Pacific ex Japan (7)

Equity (922) Asia Pacific (28)

Quote

CHF 43.17
XETRA
16/09/19
38.03 52 weeks low/high 45.67
52 weeks low/high
 
 

Risk and fees of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

Risk

CHF 157 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.10% Risk category
Inception Date 02 October 2009
Maximum drawdown
since inception (in USD)
-26.14%
Maximum drawdown period 34 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager State Street Bank Luxembourg S.A.
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

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

Return

1 year: 10.91%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.04% -9.77% 20.25% 10.14% -8.30%
1 month 3 months 6 months 1 year 3 years
8.38% 1.49% 2.27% 10.91% 33.20%
 

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

The UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis has 157m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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