
UBS MSCI Pacific ex Japan
(UB20)
£31.77
Previous business day’s close price
+£6.83 (+27.38%)
max available period
£21.50
£37.56
01 Jan 16
29 Sep 23
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
8.4%

Commonwealth Bank of Australia
6.3%

AIA Group Limited
6.1%

CSL Ltd.
4.8%

National Australia Bank Limited
3.4%

Westpac Banking Corp
2.8%

Australia and New Zealand Banking Group Ltd
2.8%

Hong Kong Exchanges and Clearing Ltd.
2.7%

Woodside Energy Group Ltd
2.7%

DBS Group Holdings Ltd
2.6%

Macquarie Group Ltd
2.4%

Wesfarmers Limited
2.3%

Oversea‑Chinese Banking Corporation Limited
1.8%

Woolworths Group Limited
1.7%

RIO Tinto Ltd.
1.6%

United Overseas Bank Limited
1.5%

Transurban Group
1.5%

Goodman Group
1.4%

Fortescue Metals Group Ltd
1.3%

Santos Ltd
1.0%

Sun Hung Kai Properties Ltd.
0.9%

Aristocrat Leisure
0.9%

Newcrest Mining
0.9%

QBE Insurance Group
0.8%
Galaxy Entertainment Group Ltd.
0.8%

Sea Ltd
0.8%

Coles Group
0.8%

Techtronic Industries Co. Ltd.
0.8%

Brambles Ltd
0.8%

James Hardie Industries plc
0.8%
Clp Holdings
0.7%

Link Real Estate Investment Trust
0.7%

Xero Limited
0.7%

Cochlear Ltd.
0.7%

Singapore Telecommunications Limited
0.6%

Suncorp Group Limited
0.6%

CK Hutchinson
0.6%

Telstra Corporation
0.6%

BOC Hong Kong Holdings Ltd
0.6%

South32 Limited
0.6%

Hang Seng Bank Ltd.
0.6%

Origin Energy Limited
0.6%

Computershare Ltd
0.5%

Sonic Healthcare
0.5%

Scentre Group
0.5%

Insurance Australia Group Limited
0.5%

Northern Star Resources Ltd
0.5%

Sands China Ltd
0.5%
Huanxi Media Group Ltd
0.5%

Pilbara Minerals Limited
0.5%

Mineral Resources Ltd
0.5%

Thermo Fisher
0.5%

Capitaland Limited
0.4%

WiseTech Global Limited
0.4%

Ascendas Real Estate Investment Trust
0.4%

Jardine Matheson Holdings Ltd.
0.4%

Singapore Airlines Limited
0.4%

Keppel Corporation Limited
0.4%

Grab Holdings Ltd
0.4%
Lottery Corporation Ltd
0.4%

ASX
0.4%

APA Group.
0.4%

Wharf Real Estate Investment Co Ltd
0.4%
Power Assets
0.4%

Medibank Private Limited
0.4%

MTR
0.4%

BlueScope Steel Limited.
0.4%

Stockland
0.4%

Mirvac Group.
0.4%

CapitaLand Investment Management
0.4%

Ramsay Health Care
0.4%

IGO Limited
0.4%

Auckland International Airport
0.3%

Singapore Exchange Limited
0.3%

Spark New Zealand Limited
0.3%

REA Group
0.3%

Treasury Wine Estates Limited
0.3%

Wilmar International Limited
0.3%

GPT Group
0.3%

Seek Limited
0.3%

Dexus
0.3%

Ampol Ltd
0.3%

Endeavour Australia Holdings Pty Ltd
0.3%

Washington H. Soul Pattinson and Company Limited
0.3%

Sembcorp Marine Limited
0.3%

Vicinity Centres Re Ltd
0.3%

Mapletree Logistics Trust
0.3%

Orica Ltd.
0.3%

Aurizon Holdings Limited
0.3%

WH Group Limited
0.3%

Sino Land Co. Ltd.
0.3%

Singapore Technologies Engineering Ltd
0.2%

IDP Education Limited
0.2%

HKT Trust and HKT Ltd
0.2%

Genting Singapore Limited
0.2%

Henderson Land Development Co. Ltd.
0.2%

Meridian Energy Limited
0.2%

Hongkong Land Holdings Ltd.
0.2%

Swire Pacific Ltd.
0.2%

Futu Holdings Ltd
0.2%

Ebos Group
0.2%

Sembcorp Industries Ltd
0.2%

Lendlease Group
0.2%

Qantas Airways Ltd
0.2%

New World Development Co. Ltd.
0.2%

CK Infrastructure Holdings Limited
0.2%

ESR Group Limited
0.2%

Reece Limited
0.2%

Mapletree Pan Asia Commercial Trust
0.2%

Xinyi Glass Holdings Ltd.
0.1%

SITC International Holdings Company Limited
0.1%

Mercury NZ Limited
0.1%

City Developments Limited
0.1%

Hang Lung Properties Limited
0.1%

Swire Properties Limited
0.1%

Jardine Cycle&Carriage Limited
0.1%

UOL Group Limited
0.1%
Others
0.7%
No holdings found.
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Asia ex‑Japan
84.2%
UK
9.2%
Europe ex‑UK
0.8%
North America
0.5%
Rest of the World
4.5%
Financial
36.2%
Mining
17.7%
Technology
8.7%
Property
4.2%
Consumer
3.7%
Industrial
2.0%
Energy
0.9%
Healthcare
0.9%
Sector ‐ Other
24.9%
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