UBS MSCI Pacific ex Japan

(UB20)
£33.23
Previous business day’s close price
+£8.29 (+33.23%)
max available period
£21.50
£37.56

01 Jan 16
25 Jul 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

ETF Breakdown

Commonwealth Bank of Australia
8.0%
BHP Group Plc
7.9%
CSL Ltd.
5.3%
AIA Group Limited
4.3%
National Australia Bank Limited
4.1%
Westpac Banking Corp
3.5%
Australia and New Zealand Banking Group Ltd
3.2%
DBS Group Holdings Ltd
3.0%
Wesfarmers Limited
2.8%
Macquarie Group Ltd
2.7%
Goodman Group
2.2%
Hong Kong Exchanges and Clearing Ltd.
2.1%
Oversea‑Chinese Banking Corporation Limited
2.0%
Woodside Energy Group Ltd
2.0%
United Overseas Bank Limited
1.7%
RIO Tinto Ltd.
1.6%
Woolworths Group Limited
1.5%
Sea Ltd
1.4%
Transurban Group
1.4%
Fortescue Metals Group Ltd
1.4%
Aristocrat Leisure
1.1%
Singapore Telecommunications Limited
1.0%
Santos Ltd
0.9%
QBE Insurance Group
0.9%
Techtronic Industries Co. Ltd.
0.9%
Coles Group
0.8%
Cochlear Ltd.
0.8%
Suncorp Group Limited
0.8%
James Hardie Industries plc
0.8%
CLP Holdings Ltd.
0.7%
Xero Limited
0.7%
Brambles Ltd
0.7%
Sun Hung Kai Properties Ltd.
0.7%
Origin Energy Limited
0.7%
Insurance Australia Group Limited
0.6%
Scentre Group
0.6%
BOC Hong Kong Holdings Ltd
0.6%
South32 Limited
0.6%
Fisher & Paykel Healthcare Corporation Limited
0.6%
Link Real Estate Investment Trust
0.6%
Northern Star Resources Ltd
0.6%
WiseTech Global Limited
0.6%
Telstra Corporation
0.6%
Hang Seng Bank Ltd.
0.5%
Galaxy Entertainment Group Ltd.
0.5%
Computershare Ltd
0.5%
Hong Kong and China Gas Co Ltd
0.5%
ASX
0.5%
Capitaland Limited
0.5%
Carsales.com Limited
0.5%
Power Assets Holdings Limited
0.4%
Sonic Healthcare
0.4%
CK Hutchinson
0.4%
Singapore Airlines Limited
0.4%
Ascendas Real Estate Investment Trust
0.4%
Grab Holdings Ltd
0.4%
Lottery Corporation Ltd
0.4%
Keppel Corporation Limited
0.4%
Stockland
0.4%
REA Group
0.4%
APA Group.
0.4%
Mineral Resources Ltd
0.4%
Medibank Private Limited
0.4%
Treasury Wine Estates Limited
0.4%
Auckland International Airport
0.3%
BlueScope Steel Limited.
0.3%
Singapore Exchange Limited
0.3%
Orica Ltd.
0.3%
Pilbara Minerals Limited
0.3%
Ramsay Health Care
0.3%
GPT Group
0.3%
Jardine Matheson Holdings Ltd.
0.3%
WH Group Limited
0.3%
Ampol Ltd
0.3%
CapitaLand Investment Management
0.3%
Mirvac Group.
0.3%
Washington H. Soul Pattinson and Company Limited
0.3%
Endeavour Australia Holdings Pty Ltd
0.3%
Sands China Ltd
0.3%
Vicinity Centres Re Ltd
0.3%
MTR
0.3%
Meridian Energy Limited
0.3%
Pro Medicus
0.3%
Seek Limited
0.3%
Singapore Technologies Engineering Ltd
0.3%
Dexus
0.3%
Seven Group Holdings Limited
0.3%
Wharf Real Estate Investment Co Ltd
0.3%
Aurizon Holdings Limited
0.2%
HKT Trust and HKT Ltd
0.2%
Spark New Zealand Limited
0.2%
Wilmar International Limited
0.2%
Henderson Land Development Co. Ltd.
0.2%
Sino Land Co. Ltd.
0.2%
CK Infrastructure Holdings Limited
0.2%
Genting Singapore Limited
0.2%
Swire Pacific Ltd.
0.2%
Futu Holdings Ltd
0.2%
Hongkong Land Holdings Ltd.
0.2%
Reece Limited
0.2%
Qantas Airways Ltd
0.2%
Wharf (Holdings) Ltd.
0.2%
SITC International Holdings Company Limited
0.2%
Sembcorp Industries Ltd
0.2%
Mercury NZ Limited
0.1%
Swire Properties Limited
0.1%
Others
0.8%
£33.23
Previous business day’s close price

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