UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc ISIN LU0940748279, WKN A1W3LC

 
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Current quote and strategy of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc

Quote
EUR 16.08
NAV
26.05.23
15.30 52 weeks low/high 17.84
52 weeks low/high
No savings plan
 
Investment strategy

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).

 

MSCI Pacific ex Japan (5)

Equity (1581) Asia Pacific (49)
 
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Risk and fees of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc

Risk
EUR 12 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 EUR) 15.27% Risk category
Inception/ Listing Date 29 November 2019
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

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

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc.

Countries
Australia
60.94%
Hong Kong
21.71%
Singapore
10.90%
New Zealand
2.29%
Other
4.16%
Sectors
Financials
37.65%
Basic Materials
13.49%
Real Estate
10.49%
Industrials
7.51%
Other
30.86%
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As of 31/03/2023
 
 

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

The UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

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-acc is a very small ETF with 12m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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

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Rolling 1 year volatility of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.27% 15.70% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.23 0.55 -
 

Frequently asked questions

What is the name of PACUA?

The name of PACUA is UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc is PACUA.

What is the ISIN of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc is LU0940748279.

What are the costs of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc paying dividends?

UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc?

The fund size of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc is 12m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.