Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN)
Expense ratio
0.14%
Home page
Inception date
Oct 2, 2009
ISIN
LU0446734526
The UBS (Lux) Fund Solutions MSCI Pacific (ex Japan) UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.48%
Finance47.27%
Non-Energy Minerals14.80%
Retail Trade7.31%
Health Technology6.49%
Transportation4.26%
Utilities3.52%
Energy Minerals3.27%
Consumer Services2.57%
Technology Services2.54%
Communications1.93%
Consumer Durables1.17%
Consumer Non-Durables0.91%
Producer Manufacturing0.87%
Health Services0.80%
Process Industries0.61%
Distribution Services0.47%
Industrial Services0.43%
Electronic Technology0.26%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
Oceania69.91%
Asia28.20%
North America1.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history