Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI PACIFIC EX JAPAN A UCITS A USD DIS
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
Stocks99.47%
Finance48.11%
Non-Energy Minerals14.28%
Retail Trade7.35%
Health Technology6.41%
Transportation4.21%
Utilities3.52%
Energy Minerals3.15%
Consumer Services2.53%
Technology Services2.49%
Communications1.91%
Consumer Durables1.21%
Consumer Non-Durables0.91%
Producer Manufacturing0.89%
Health Services0.78%
Process Industries0.58%
Distribution Services0.46%
Industrial Services0.42%
Electronic Technology0.26%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
Oceania68.67%
Asia29.42%
North America1.91%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history