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TER
0,14% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 75 m
Inception Date
2 octobre 2009
Holdings
94
Overview
Description
Le UBS MSCI Pacific ex Japan UCITS ETF USD dis reproduit l'index MSCI Pacific ex Japan. 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).
Chart
Basics
Data
| Index | MSCI Pacific ex Japan |
| Investment focus | Actions, Asie-Pacifique |
| Fund size | EUR 75 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,99% |
| Inception/ Listing Date | 2 octobre 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 | 1 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | 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) |
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Holdings
Below you find information about the composition of the UBS MSCI Pacific ex Japan UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 94
44,58%
| Commonwealth Bank of Australia | 8,11% |
| BHP Group Ltd. | 6,73% |
| AIA Group Ltd. | 5,27% |
| DBS Group Holdings Ltd. | 4,32% |
| Westpac Banking | 4,08% |
| National Australia Bank Ltd. | 3,90% |
| ANZ Group Holdings Ltd. | 3,28% |
| HKEX | 3,07% |
| Wesfarmers Ltd. | 2,95% |
| CSL Ltd. | 2,87% |
Countries
| Australie | 60,60% |
| Hong Kong | 18,28% |
| Singapour | 13,87% |
| Nouvelle-Zélande | 2,29% |
| Autre | 4,96% |
Sectors
| Services financiers | 44,11% |
| Matières premières | 13,02% |
| Industrie | 8,03% |
| Immobilier | 7,86% |
| Autre | 26,98% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +10.73% |
| 1 month | +8.23% |
| 3 months | +12.54% |
| 6 months | +11.56% |
| 1 year | +13.24% |
| 3 years | +28.17% |
| 5 years | +41.22% |
| Since inception (MAX) | +256.21% |
| 2025 | +6.51% |
| 2024 | +11.10% |
| 2023 | +2.49% |
| 2022 | -0.28% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,89% |
| Dividends (last 12 months) | EUR 1,36 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,36 | 3,19% |
| 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
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,99% |
| Volatilité 3 ans | 14,01% |
| Volatilité 5 ans | 14,38% |
| Rendement par risque 1 an | 0,83 |
| Rendement par risque 3 ans | 0,62 |
| Rendement par risque 5 ans | 0,50 |
| Perte maximale sur 1 an | -18,70% |
| Perte maximale sur 3 ans | -19,83% |
| Perte maximale sur 5 ans | -19,83% |
| Perte maximale depuis la création | -37,51% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the MSCI Pacific ex Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 265 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 176 | 0.60% p.a. | Distributing | Full replication |
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Frequently asked questions
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 0,14% 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 une fois par semestre 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 75m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.