UBS MSCI Pacific (ex Japan) UCITS ETF (SWX:PACUSA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

55.48

+0.24 (0.43%)

Last updated: Sep 22, 2026, 3:06 PM CET

Assets	77.86M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.35
Dividend Yield	2.95%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+13.73%

Volume	210
Open	55.15
Previous Close	55.24
Day's Range	55.15 - 55.48
52-Week Low	47.60
52-Week High	58.04
Beta	1.00
Holdings	n/a
Inception Date	Oct 2, 2009

About PACUSA

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 SIX Swiss Exchange

Ticker Symbol PACUSA

Provider UBS

Index Tracked MSCI Pacific ex JP

Performance

PACUSA had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.944	Aug 18, 2026
Feb 9, 2026	$0.750	Feb 12, 2026
Jul 28, 2025	$0.8447	Jul 31, 2025
Feb 6, 2025	$1.0148	Feb 12, 2025
Aug 7, 2024	$0.8326	Aug 13, 2024
Feb 1, 2024	$0.6122	Feb 7, 2024

Full Dividend History