UBS ETF SICAV MSCI Pacific (ex Japan) UCITS ETF (UB20)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Pacific ex Japan Total Return Net |
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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% |
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Management fee: | 0.14% |
Indicative spread: | 0.22% |
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.
Company announcements
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Net Asset Value(s)
11 October 2024 09:14
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Net Asset Value(s)
10 October 2024 07:30
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Net Asset Value(s)
9 October 2024 08:51
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