Compare
UBS MSCI Pacific ex Japan UCITS ETF USD dis LU0446734526
Currency allocation
| Australian Dollar | 61.25% |
| Hong Kong Dollar | 18.04% |
| Singapore Dollar | 13.64% |
| United States Dollar | 4.19% |
| New Zealand Dollar | 2.29% |
| Non definito | 0.59% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 91.48% |
| North America | 7.94% |
| World / Multiple areas | 0.59% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 41.55% |
| MATERIALS & COMMODITIES | 15.35% |
| Health Care | 8.43% |
| INDUSTRIALS | 6.52% |
| Consumer Discretionary | 5.90% |
| Service - utilities | 5.82% |
| Consumer Staples | 5.61% |
| Real Estate | 4.08% |
| TELECOMMUNICATION | 2.43% |
| CONSTRUCTION | 2.25% |
| INFORMATION TECHNOLOGY | 1.04% |
| Not Available | 1.03% |
Update date: 12/31/2025
Top Ten holdings
| Commonwealth Bank of Australia | 8.49% |
| BHP Group Ltd | 7.30% |
| AIA Group Ltd | 5.11% |
| DBS Group Holdings Ltd | 4.42% |
| Westpac Banking Corp | 4.17% |
| National Australia Bank Ltd | 4.10% |
| ANZ Group Holdings Ltd | 3.43% |
| Hong Kong Exchanges & Clearing Ltd | 2.99% |
| Wesfarmers Ltd | 2.91% |
| CSL Ltd | 2.65% |
Update date: 12/31/2025