Fund profile by ISIN LU0446734526
UBS MSCI Pacific ex Japan UCITS ETF USD dis
Research UBS MSCI Pacific ex Japan UCITS ETF USD dis by ISIN LU0446734526: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +9.4%.
ISINLU0446734526
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Fund size122M
1-year price performance+9.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PACUSA.SW | SW | USD | Luxembourg | €49K | 976 |
| UIMD.DE | XETRADefault at German brokers | EUR | Luxembourg | €33K | 675 |
| PACEUA.MI | ETFP | EUR | Luxembourg | €27K | 565 |
| UIMD.AS | XAMS | EUR | Luxembourg | €18K | 366 |
| UB20.L | LSE | GBX | Luxembourg | €8K | 159 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.03% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 10.10% |
| Commonwealth Bank of Australia | CBA.AX | 8.04% |
| DBS Group Holdings Ltd | D05.SI | 5.26% |
| AIA Group Ltd | 1299.HK | 4.28% |
| National Australia Bank Ltd | NAB.AX | 3.56% |
| Westpac Banking Corp | WBC.AX | 3.55% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.40% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.37% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 2.74% |
| Macquarie Group Ltd | MQG.AX | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.