UB20.L - UBS MSCI Pacific ex Japan UCITS ETF USD dis ETF Analysis | Stock Taper
Logo

UB20.L

UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis UBS
$3806.50 0.26% (+10.00)

Managing Company UBS
Asset Under Management $93.16M
Inception Date Oct 2, 2009
Expense Ratio 0.14%
52w High $3863.73
52w Low $2957.00
Volume 1,264
Avg Volume 714
Asset Class Equity

About UBS MSCI Pacific ex Japan UCITS ETF USD dis

The fund generally invests in stocks contained in the MSCI Pacific (ex Japan) Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

SECTOR HOLDINGS

Financial Services Financial Services
45.79%
Basic Materials Basic Materials
13.10%
Industrials Industrials
8.43%
Real Estate Real Estate
7.78%
Consumer Cyclical Consumer Cyclical
7.42%
Healthcare Healthcare
5.05%
Utilities Utilities
3.31%
Communication Services Communication Services
2.80%
Consumer Defensive Consumer Defensive
2.71%
Energy Energy
2.01%
Technology Technology
1.60%

ASSET ALLOCATION BY REGION

Australia flag Australia
61.39%
Hong Kong flag Hong Kong
18.47%
Singapore flag Singapore
16.06%
New Zealand flag New Zealand
2.30%
Bermuda flag Bermuda
0.87%
China flag China
0.33%
Macau flag Macau
0.30%
Other
0.28%