Key stats
About UBS (LUX) FUND
Home page
Inception date
Oct 2, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks99.37%
Finance50.63%
Non-Energy Minerals10.96%
Retail Trade8.67%
Health Technology5.56%
Transportation4.70%
Utilities3.15%
Energy Minerals2.68%
Technology Services2.57%
Consumer Services2.57%
Communications2.08%
Producer Manufacturing0.94%
Consumer Non-Durables0.87%
Health Services0.85%
Consumer Durables0.79%
Distribution Services0.48%
Commercial Services0.46%
Electronic Technology0.45%
Industrial Services0.38%
Miscellaneous0.31%
Process Industries0.27%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
Oceania66.23%
Asia32.56%
North America0.64%
Europe0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history