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TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 87 m
Startdatum
2 oktober 2009
Bedrijven
93
Overzicht
Beschrijving
The UBS MSCI Pacific ex Japan UCITS ETF USD dis 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).
Grafiek
Basis
Data
| Index | MSCI Pacific ex Japan |
| Investeringsfocus | Equity, Asia Pacific |
| Fondsgrootte | EUR 87 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.94% |
| Startdatum/Noteringsdatum | 2 October 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 1 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Pacific ex Japan UCITS ETF USD dis
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Pacific ex Japan UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 93
47.83%
| BHP Group Ltd. | 9.21% |
| Commonwealth Bank of Australia | 8.93% |
| DBS Group Holdings Ltd. | 5.09% |
| AIA Group Ltd. | 4.54% |
| Westpac Banking Corp. | 3.89% |
| National Australia Bank Ltd. | 3.81% |
| ANZ Group Holdings Ltd. | 3.38% |
| Oversea-Chinese Banking Corp. Ltd. | 3.18% |
| Wesfarmers Ltd. | 3.05% |
| Macquarie Group Ltd. | 2.75% |
Landen
| Australia | 62.50% |
| Hong Kong | 16.86% |
| Singapore | 16.73% |
| New Zealand | 2.05% |
| Other | 1.86% |
Sectoren
| Finance | 52.79% |
| Non-Energy Materials | 14.91% |
| Consumer Non-Cyclicals | 5.98% |
| Industrials | 5.86% |
| Other | 20.46% |
Vanaf 31/07/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +17,91% |
| 1 maand | +1,45% |
| 3 maanden | +7,71% |
| 6 maanden | +5,12% |
| 1 jaar | +17,26% |
| 3 jaar | +51,56% |
| 5 jaar | +43,08% |
| Since inception | +279,33% |
| 2025 | +6,51% |
| 2024 | +11,10% |
| 2023 | +2,49% |
| 2022 | -0,28% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,95% |
| Dividends (last 12 months) | EUR 1,45 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,45 | 3,35% |
| 2025 | EUR 1,70 | 4,07% |
| 2024 | EUR 1,33 | 3,40% |
| 2023 | EUR 1,54 | 3,87% |
| 2022 | EUR 1,54 | 3,74% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.94% |
| Volatility 3 years | 13.69% |
| Volatility 5 years | 14.39% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -6.91% |
| Maximum drawdown 3 years | -19.83% |
| Maximum drawdown 5 years | -19.83% |
| Maximum drawdown since inception | -37.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMD | - - | - - | - |
| Borsa Italiana | EUR | PACEUA | PACEUA IM UETFUIMD | PACEUA.MI IPACEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UIMD | UIMD NA UETFUIMD | UIMD.AS IPACEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB20 | UB20 LN UETFUB20 | UB20.L IPACGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | PACUSA | PACUSA SW IPACUSA | PACUSA.S PACUSAUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Stuttgart Stock Exchange | EUR | UIMD | PACEUA GS UETFUIMD | PACEUA.SG .IPACEUA | COMMERZBANK AG Susquehanna INTERNATIONAL SECURITIES UBS LTD |
| Xetra | EUR | UIMD | PACEUA GY UETFUIMD | PACEUA.DE IPACEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Verdere ETF op de MSCI Pacific ex Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 262 | 0,12% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 178 | 0,60% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of PACUSA?
The name of PACUSA is UBS MSCI Pacific ex Japan UCITS ETF USD dis.
What is the ticker of UBS MSCI Pacific ex Japan UCITS ETF USD dis?
The primary ticker of UBS MSCI Pacific ex Japan UCITS ETF USD dis is PACUSA.
What is the ISIN of UBS MSCI Pacific ex Japan UCITS ETF USD dis?
The ISIN of UBS MSCI Pacific ex Japan UCITS ETF USD dis is LU0446734526.
What are the costs of UBS MSCI Pacific ex Japan UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI Pacific ex Japan UCITS ETF USD dis amounts to 0.09% 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 MSCI Pacific ex Japan UCITS ETF USD dis paying dividends?
Yes, UBS MSCI Pacific ex Japan UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI Pacific ex Japan UCITS ETF USD dis.
What's the fund size of UBS MSCI Pacific ex Japan UCITS ETF USD dis?
The fund size of UBS MSCI Pacific ex Japan UCITS ETF USD dis is 87m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.