Components UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD

ETF

PACUA

LU0940748279

Delayed Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
18.02 USD +0.17% Intraday chart for UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD +2.60% -3.50%

Composition of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD

Weight
43.15 AUD -4.60%-3.32%-14.40%9.41%
113 AUD -1.75%+1.01%+1.06%6.89%
54 HKD +4.75%+14.41%-20.65%5.42%
273.3 AUD -1.85%+1.41%-4.66%5.09%
33.51 AUD -1.44%+1.36%+9.15%3.54%
25.69 AUD -1.91%+0.75%+12.18%2.96%
27.99 AUD -1.93%-0.92%+7.99%2.87%
34.42 SGD -0.09%+3.99%+13.33%2.49%
186.4 AUD -0.61%+1.68%+1.51%2.49%
64.82 AUD -1.04%-0.66%+13.64%2.38%
250.2 HKD +1.38%+16.59%-6.64%2.23%
28.26 AUD -1.09%-3.88%-9.01%2.17%
25.59 AUD +3.35%+4.02%-11.82%1.81%
14.27 SGD -0.42%+4.24%+9.77%1.81%
31.59 AUD -1.50%+0.61%-15.08%1.68%
30.81 AUD -1.75%+1.05%+21.78%1.58%
12.44 AUD -3.57%-2.43%-9.26%1.56%
30.41 SGD -0.36%+1.60%+6.89%1.48%
54.86 AUD +0.26%+2.87%-2.89%0.92%
7.72 AUD -0.39%-1.40%+1.58%0.91%
108.8 HKD +2.16%+7.19%+16.93%0.89%
40.2 AUD -2.12%-0.30%-1.52%0.87%
2.41 SGD -0.41%+2.55%-2.82%0.85%
72.85 HKD +1.18%+4.07%-13.74%0.85%
17.71 AUD -0.45%+2.13%+19.58%0.81%
63.64 USD +1.29%+11.60%+55.14%0.80%
16.42 AUD +0.61%+2.31%+1.92%0.79%
38.25 HKD +0.13%+6.69%-8.60%0.77%
33.9 HKD 0.00%+9.89%-22.69%0.77%
62.55 HKD -0.16%+4.77%-2.95%0.73%
320.8 AUD +0.24%+1.62%+7.40%0.72%
14.26 AUD -0.97%-8.18%+4.85%0.70%
35.6 HKD +1.57%+5.79%-18.63%0.66%
16.12 AUD -0.49%+1.07%+16.39%0.65%
120.2 AUD +0.36%+2.94%+7.07%0.60%
3.64 AUD -0.82%-0.27%-8.08%0.59%
15.1 AUD +1.48%-2.58%+10.62%0.58%
3.1 AUD -1.90%-1.59%+3.68%0.57%
3.37 AUD +1.81%+5.64%+1.20%0.56%
23.7 HKD -0.21%+4.64%+11.79%0.54%
9.71 AUD -0.72%-0.51%+14.64%0.54%
26.34 AUD -1.50%+0.27%-17.89%0.53%
33.4 HKD +1.98%+7.40%-14.80%0.53%
6.36 AUD -2.60%+0.16%+12.37%0.51%
27 AUD -1.75%-3.30%+10.70%0.49%
102.3 HKD +0.69%+6.51%+12.36%0.48%
90.61 AUD -1.07%+2.43%+20.22%0.47%
2.6 SGD -0.38%+1.56%-14.19%0.47%
27.87 NZD +5.01%+5.01%+18.09%0.47%
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ETF Ratings

Description

LU0940748279
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-11-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 14 M€
AuM 1M 14 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. PACUA ETF
  4. Components UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-Acc - USD