UBS ETF MSCI Pacific ex Jpn USD A dis GBP (LSE:UB20) - ETF price


ETF Report

UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (GBP) UB20

Closing Price
GBX3,544.00

1 Day Change
1.00|0.03%

As of 19/06/2019

Last Close3,544.00
52-Wk Range2,974.00 - 3,563.97
Yield %-
ISINLU0446734526
Volume486
Discount % %-0.02

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.44-4.0129.0614.55-5.5612.34
Category5.18-3.7627.8514.51-5.8711.92
Benchmark5.72-3.1728.6414.98-4.7212.17
  • Fund: UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (GBP)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD17.3217.2116.91
3 Years Annualised16.7916.5517.07
5 Years Annualised9.769.4410.03
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINLU0446734526
NAV 19/06/2019GBX 3,544.00
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/06/2019176.16 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/10/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Pacific (ex Japan) index. The fund will take an exposure on the component of its Index (the “Component Securities”). The proportionate exposure by the Sub-fund to the Component Securities will substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.

Portfolio Profile17/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services6.60
Commonwealth Bank of Australia Financial Services5.54
BHP Group Ltd Basic Materials4.62
Westpac Banking Corp Financial Services3.76
CSL Ltd Healthcare3.74
Asset Allocation %
LongShortNet
Stocks96.550.0096.55
Bonds0.000.000.00
Cash3.700.253.45
Other0.000.000.00
Top Stock Regions
Region%
Australasia56.87
Asia - Developed38.38
Asia - Emerging3.74
United States0.54
United Kingdom0.47
Top Stock Sectors
Stock Sectors%
Financial Services38.05
Real Estate13.97
Basic Materials10.27
Industrials10.21
Healthcare6.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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