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Most popular categories |
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The UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc seeks to track the MSCI Pacific ex Japan index. 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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.27%
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Inception/ Listing Date | 29 November 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
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) |
Below you find information about the composition of the UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc.
BHP GRP. LTD |
8.67%
|
AIA GRP. LTD |
6.74%
|
COMMONWEALTH BANK OF AUSTRALIA |
6.04%
|
CSL LTD |
5.04%
|
NATIONAL AUSTRALIA BANK LTD |
3.17%
|
HONG KONG EXCHANGES AND CLEARING LTD |
2.89%
|
WESTPAC BANKING CORP |
2.75%
|
AUSTRALIA & NZ BANKING GRP. LTD |
2.49%
|
DBS GRP. HLDGS. LTD |
2.45%
|
MACQUARIE GRP. LTD |
2.34%
|
Australia |
60.94%
|
Hong Kong |
21.71%
|
Singapore |
10.90%
|
New Zealand |
2.29%
|
Other |
4.16%
|
Financials |
37.65%
|
Basic Materials |
13.49%
|
Real Estate |
10.49%
|
Industrials |
7.51%
|
Other |
30.86%
|