UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 5.3 | 5.3 | -0.1 | -1.5 | |
+/-Cat | 0.3 | -0.5 | 0.6 | 0.4 | -0.6 | |
+/-B’mrk | -1.5 | -0.9 | -2.6 | 0.1 | 0.7 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 10/05/2024 | GBX 3423.50 | |
Day Change | 0.63% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 3 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0446734526 | |
Fund Size (Mil) 09/05/2024 | USD 97.47 | |
Share Class Size (Mil) 09/05/2024 | USD 79.55 | |
Ongoing Charge 24/04/2024 | 0.10% |
Investment Objective: UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20 |
The 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"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Byrne 29/11/2019 | ||
Kaushik Patel 29/11/2019 | ||
Click here to see others | ||
Inception Date 02/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20 | 07/05/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 7.95 |
Commonwealth Bank of Australia | Financial Services | 7.20 |
CSL Ltd | Healthcare | 4.88 |
AIA Group Ltd | Financial Services | 4.86 |
National Australia Bank Ltd | Financial Services | 3.85 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis (GBP) | UB20 |