AUM$81.3M
Expense Ratio0.14%
NAV$4018.39
Holdings103
InceptionOct 2, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.14%AUM
$81.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.06% |
| Basic Materials | 15.44% |
| Industrials | 8.77% |
| Real Estate | 7.72% |
| Consumer Cyclical | 6.39% |
| Healthcare | 4.19% |
| Utilities | 3.42% |
| Consumer Defensive | 2.85% |
| Communication Services | 2.72% |
| Energy | 2.30% |
| Technology | 1.14% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 54.23% |
| Australia | 34.42% |
| Singapore | 7.61% |
| New Zealand | 1.32% |
| United Kingdom | 1.06% |
| Macao | 0.81% |
| Bermuda | 0.39% |
| China | 0.16% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 2, 2009
- Description
- The fund generally invests in stocks contained in the MSCI Pacific (ex Japan) Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI Pacific ex Japan UCITS ETF USD dis (UB20.L) is an exchange-traded fund issued by UBS that launched on Oct 2, 2009. It currently manages $81.3M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 103 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 9.19% | 42,766 | $7.3M |
| 2 | BHP.AX | BHP GROUP LTD | 8.31% | 129,792 | $6.6M |
| 3 | 1299.HK | AIA GROUP LTD | 5.15% | 48,075 | $4.1M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 4.59% | 78,390 | $3.7M |
| 5 | WBC.AX | WESTPAC BANKING CORP | 4.46% | 87,406 | $3.6M |
| 6 | D05.SI | DBS GROUP HOLDINGS LTD | 4.17% | 59,942 | $3.3M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.59% | 77,027 | $2.9M |
| 8 | 0388.HK | HONG KONG EXCHANGES & CLEAR | 2.83% | 5,514 | $2.3M |
| 9 | WES.AX | WESFARMERS LTD | 2.74% | 29,013 | $2.2M |
| 10 | O39.SI | OVERSEA-CHINESE BANKING CORP | 2.50% | 95,483 | $2.0M |
| 11 | MQG.AX | MACQUARIE GROUP LTD | 2.30% | 9,251 | $1.8M |
| 12 | CSL.AX | CSL LTD | 2.24% | 12,398 | $1.8M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 1.83% | 48,582 | $1.5M |
| 14 | RIO.AX | RIO TINTO LTD | 1.82% | 9,488 | $1.5M |
| 15 | GMG.AX | GOODMAN GROUP | 1.79% | 52,254 | $1.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB20.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.14% | 0.67% |
| AUM | $81.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 103 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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