UBS ETF SICAV MSCI Pacific (ex Japan) UCITS ETF (UB20)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,608.50p
n/a
3,612.00p
London
3,608.50p
n/a
3,050.00p
$91.95M
13.00p (0.36%) Previous:
13.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 107 |
| Size: | $92M |
| Launch date: | 02 October 2009 |
| Launch price: | $35.97 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0446734526 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
| Index: | MSCI Pacific ex Japan Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF sub-fund is an...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| Indicative spread: | 0.28% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.72% | 1 year 1Y | 15.53% |
|---|---|---|---|
| 1 month 1M | 9.03% | 2 years 2Y | 6.65% |
| 3 months 3M | 6.79% | 3 years 3Y | 4.25% |
| 6 months 6M | 9.32% | 5 years 5Y | 6.71% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 8.24% |
| BHP GROUP LIMITED | 7.68% |
| CSL LTD | 5.36% |
| NATIONAL AUSTRALIA BANK LIMITED | 4.29% |
| AIA GROUP LIMITED | 4.14% |
| WESTPAC BANKING CORPORATION | 3.71% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.13% |
| WESFARMERS LIMITED | 2.99% |
| DBS GROUP HOLDINGS LTD | 2.98% |
| MACQUARIE GROUP LIMITED | 2.73% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.