UBS MSCI Pacific ex Japan
(UB20)
£34.02
Previous business day’s close price
+£9.08 (+36.42%)
max available period
£21.50
£37.56
01 Jan 16
09 May 24
Details
This ETF tracks developed equity markets of the Pacific region excluding Japan (ie the stock markets of Australia, Hong Kong, Singapore and New Zealand), via the MSCI Pacific index. This ETF distributes income.
Ticker: UB20
ISIN: LU0446734526
Full Name: UBS ETF MSCI Pacific ex Japan UCITS ETF
Ticker: UB20
ISIN: LU0446734526
Full Name: UBS ETF MSCI Pacific ex Japan UCITS ETF
Key information
ETF Breakdown
BHP Group Plc
8.6%
Commonwealth Bank of Australia
7.1%
CSL Ltd.
4.9%
AIA Group Limited
4.0%
National Australia Bank Limited
3.9%
Westpac Banking Corp
3.4%
Australia and New Zealand Banking Group Ltd
3.2%
DBS Group Holdings Ltd
2.9%
Wesfarmers Limited
2.8%
Macquarie Group Ltd
2.5%
Woodside Energy Group Ltd
2.1%
Oversea‑Chinese Banking Corporation Limited
2.0%
Goodman Group
2.0%
Hong Kong Exchanges and Clearing Ltd.
1.9%
RIO Tinto Ltd.
1.8%
United Overseas Bank Limited
1.6%
Fortescue Metals Group Ltd
1.6%
Transurban Group
1.5%
Woolworths Group Limited
1.4%
Sea Ltd
1.2%
Techtronic Industries Co. Ltd.
1.1%
QBE Insurance Group
1.0%
Santos Ltd
1.0%
James Hardie Industries plc
0.9%
Aristocrat Leisure
0.9%
Singapore Telecommunications Limited
0.8%
Brambles Ltd
0.8%
Coles Group
0.8%
Cochlear Ltd.
0.8%
Sun Hung Kai Properties Ltd.
0.8%
Suncorp Group Limited
0.8%
Blk Ics Usd Liq Agency Dis
0.7%
CLP Holdings Ltd.
0.7%
Northern Star Resources Ltd
0.7%
Xero Limited
0.6%
BOC Hong Kong Holdings Ltd
0.6%
Origin Energy Limited
0.6%
Scentre Group
0.6%
Link Real Estate Investment Trust
0.6%
Insurance Australia Group Limited
0.6%
Computershare Ltd
0.6%
Galaxy Entertainment Group Ltd.
0.6%
Telstra Corporation
0.6%
WiseTech Global Limited
0.6%
Hang Seng Bank Ltd.
0.6%
South32 Limited
0.6%
Fisher&Paykel Healthcare Corporation Limited
0.5%
Hong Kong and China Gas Co Ltd
0.5%
ASX
0.5%
CK Hutchinson
0.5%
Carsales.com Limited
0.5%
Mineral Resources Ltd
0.5%
Power Assets Holdings Limited
0.5%
Sonic Healthcare
0.5%
Capitaland Limited
0.4%
Keppel Corporation Limited
0.4%
Lottery Corporation Ltd
0.4%
APA Group.
0.4%
Ascendas Real Estate Investment Trust
0.4%
Pilbara Minerals Limited
0.4%
Singapore Airlines Limited
0.4%
BlueScope Steel Limited.
0.4%
Stockland
0.4%
Grab Holdings Ltd
0.4%
Medibank Private Limited
0.4%
Auckland International Airport
0.4%
Treasury Wine Estates Limited
0.4%
Ampol Ltd
0.3%
Jardine Matheson Holdings Ltd.
0.3%
REA Group
0.3%
Ramsay Health Care
0.3%
Singapore Exchange Limited
0.3%
WH Group Limited
0.3%
Orica Ltd.
0.3%
Sands China Ltd
0.3%
Mirvac Group.
0.3%
Seek Limited
0.3%
GPT Group
0.3%
Spark New Zealand Limited
0.3%
Endeavour Australia Holdings Pty Ltd
0.3%
Washington H. Soul Pattinson and Company Limited
0.3%
Wilmar International Limited
0.3%
CapitaLand Investment Management
0.3%
Dexus
0.3%
MTR
0.3%
Vicinity Centres Re Ltd
0.3%
Wharf Real Estate Investment Co Ltd
0.3%
Aurizon Holdings Limited
0.3%
Singapore Technologies Engineering Ltd
0.3%
Meridian Energy Limited
0.3%
HKT Trust and HKT Ltd
0.3%
Henderson Land Development Co. Ltd.
0.3%
Genting Singapore Limited
0.2%
Seven Group Holdings Limited
0.2%
Sino Land Co. Ltd.
0.2%
Reece Limited
0.2%
Sembcorp Industries Ltd
0.2%
CK Infrastructure Holdings Limited
0.2%
Mapletree Logistics Trust
0.2%
Swire Pacific Ltd.
0.2%
Wharf (Holdings) Ltd.
0.2%
Ebos Group
0.2%
Futu Holdings Ltd
0.2%
Hongkong Land Holdings Ltd.
0.2%
Qantas Airways Ltd
0.2%
IDP Education Limited
0.2%
Mercury NZ Limited
0.2%
SITC International Holdings Company Limited
0.1%
Sembcorp Marine Limited
0.1%
Swire Properties Limited
0.1%
City Developments Limited
0.1%
Mapletree Pan Asia Commercial Trust
0.1%
Hang Lung Properties Limited
0.1%
Jardine Cycle&Carriage Limited
0.1%
ESR Group Limited
0.1%
Others
0%
No holdings found.
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Asia ex‑Japan
87.2%
UK
9.4%
Europe ex‑UK
0.9%
Rest of the World
1.8%
Financial
37.2%
Mining
16.7%
Technology
9.0%
Consumer
4.9%
Property
3.7%
Industrial
1.9%
Energy
1.5%
Healthcare
1.3%
Sector ‐ Other
23.1%
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