UBS MSCI Pacific (ex Japan) UCITS ETF (LON:UB20)

Assets	71.25M
Expense Ratio	0.10%
PE Ratio	0.21
Dividend (ttm)	1.25
Dividend Yield	3.02%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+14.49%

Volume	188,037
Open	4,130.99
Previous Close	4,146.00
Day's Range	4,130.99 - 4,141.00
52-Week Low	3,654.00
52-Week High	4,293.19
Beta	0.92
Holdings	97
Inception Date	Oct 2, 2009

About UB20

UBS MSCI Pacific (ex Japan) UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Pacific region excluding Japan. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Pacific (ex Japan) Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Pacific (ex Japan). UBS MSCI Pacific (ex Japan) UCITS ETF was formed on October 2, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UB20
• Provider: UBS
• Index Tracked: MSCI Pacific ex JP

Performance

UB20 had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Top 10 Holdings

47.95% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.60%
Commonwealth Bank of Australia	CBA	8.14%
DBS Group Holdings Ltd	D05	5.56%
AIA Group Limited	1299	4.49%
National Australia Bank Limited	NAB	3.80%
Westpac Banking Corporation	WBC	3.75%
ANZ Group Holdings Limited	ANZ	3.57%
Oversea-Chinese Banking Corporation Limited	O39	3.57%
Macquarie Group Limited	MQG	2.78%
Hong Kong Exchanges and Clearing Limited	0388	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.69896	Aug 18, 2026
Feb 9, 2026	£0.55109	Feb 12, 2026
Jul 28, 2025	£0.62861	Jul 31, 2025
Feb 6, 2025	£0.81061	Feb 12, 2025
Aug 7, 2024	£0.65565	Aug 13, 2024
Feb 1, 2024	£0.4815	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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