PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

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すべて選択すべてリセット

保存閉じる

ETF＆ファンドの流通終了

(%)

LU1107559707

PACUKD ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2014/10/02

設定日

2 年回

配当支払い

CECIMX

CFI

PACUKD

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Asian and Pacific Rim

投資家所在地

MSCI Pacific ex Japan Total Return Net

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

117.55 百万 USD

ファンド基準価額 | 2026/07/14

0.5394 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

PACUKD プロファイル

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.10.2014 with unique ISIN - LU1107559707. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUKD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

構造 PACUKD 時点 2026/07/06

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証券	価値
BHP GROUP LTD	9.6%
COMMONWEALTH BANK OF AUSTRAL	8.68%
DBS GROUP HOLDINGS LTD	4.84%
AIA GROUP LTD	4.5%
WESTPAC BANKING CORP	3.8%
NATIONAL AUSTRALIA BANK LTD	3.73%
ANZ GROUP HOLDINGS LTD	3.32%
WESFARMERS LTD	3.18%
OVERSEA-CHINESE BANKING CORP	2.92%
MACQUARIE GROUP LTD	2.86%
HONG KONG EXCHANGES & CLEAR	2.63%
RIO TINTO LTD	2.%
GOODMAN GROUP	1.94%
CSL LTD	1.9%
SEA LTD-ADR	1.79%
UNITED OVERSEAS BANK LTD	1.71%
WOODSIDE ENERGY GROUP LTD	1.68%
WOOLWORTHS GROUP LTD	1.51%
TRANSURBAN GROUP	1.43%
QBE INSURANCE GROUP LTD	1.18%
SINGAPORE TELECOMMUNICATIONS	1.16%
ARISTOCRAT LEISURE LTD	1.05%
TECHTRONIC INDUSTRIES CO LTD	1.04%
CK HUTCHISON HOLDINGS LTD	1.01%
COLES GROUP LTD	0.98%
FORTESCUE LTD	0.94%
NORTHERN STAR RESOURCES LTD	0.93%
BOC HONG KONG HOLDINGS LTD	0.92%
SUN HUNG KAI PROPERTIES	0.87%
BRAMBLES LTD	0.84%
EVOLUTION MINING LTD	0.81%
SANTOS LTD	0.74%
CLP HOLDINGS LTD	0.72%
SINGAPORE EXCHANGE LTD	0.68%
SCENTRE GROUP	0.64%
COMPUTERSHARE LTD	0.64%
SUNCORP GROUP LTD	0.63%
TELSTRA CORP LTD	0.62%
FISHER & PAYKEL HEALTHCARE C	0.61%
SINGAPORE TECH ENGINEERING	0.61%
SOUTH32 LTD	0.59%
INSURANCE AUSTRALIA GROUP	0.57%
LINK REIT	0.56%
ORIGIN ENERGY LTD	0.55%
KEPPEL LTD	0.53%
LYNAS RARE EARTHS LTD	0.52%
CapitaLand Integrated Commercial Trust	0.51%
PLS GROUP LTD	0.51%
WASHINGTON H. SOUL PATTI-OLD	0.49%
JARDINE MATHESON HOLDINGS	0.48%
SIGMA HEALTHCARE LTD	0.46%
POWER ASSETS HOLDINGS LTD	0.46%
CK ASSET HOLDINGS LTD	0.45%
MEDIBANK PRIVATE LTD	0.43%
HONG KONG & CHINA GAS	0.42%
GRAB HOLDINGS LTD - CL A	0.42%
APA GROUP	0.41%
SINGAPORE AIRLINES LTD	0.4%
PRO MEDICUS LTD	0.39%
LOTTERY CORP LTD/THE	0.38%
AUCKLAND INTL AIRPORT LTD	0.38%
XERO LTD	0.37%
WH GROUP LTD	0.37%
CAPITALAND ASCENDAS REIT	0.36%
GALAXY ENTERTAINMENT GROUP L	0.36%
INFRATIL LTD	0.36%
VICINITY CENTRES	0.33%
ASX LTD	0.32%
YANGZIJIANG SHIPBUILDING	0.32%
HONGKONG LAND HOLDINGS LTD	0.32%
SONIC HEALTHCARE LTD	0.31%
STOCKLAND	0.31%
CAR GROUP LTD	0.3%
MTR CORP	0.29%
SGH LTD	0.28%
COCHLEAR LTD	0.26%
SITC INTERNATIONAL HOLDINGS	0.25%
QANTAS AIRWAYS LTD	0.25%
REA GROUP LTD	0.24%
HKT TRUST AND HKT LTD-SS	0.23%
CONTACT ENERGY LTD	0.23%
CK INFRASTRUCTURE HOLDINGS L	0.22%
SINO LAND CO	0.22%
FUTU HOLDINGS LTD-ADR	0.22%
WISETECH GLOBAL LTD	0.22%
WILMAR INTERNATIONAL LTD	0.21%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK	0.2%
MERIDIAN ENERGY LTD	0.19%
HENDERSON LAND DEVELOPMENT	0.19%
SANDS CHINA LTD	0.19%
WHARF REAL ESTATE INVESTMENT	0.19%
SWIRE PACIFIC LTD - CL A	0.18%
SEMBCORP INDUSTRIES LTD	0.18%

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その他 - %

このファンドのその他の株式

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD)

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD)

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