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

Assets	31.60M
Expense Ratio	0.10%
PE Ratio	18.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.74%

Volume	1,112
Open	26.48
Previous Close	26.52
Day's Range	26.31 - 26.48
52-Week Low	22.65
52-Week High	27.64
Beta	0.95
Holdings	97
Inception Date	Nov 29, 2019

About PACUA

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: PACUA
• Provider: UBS
• Index Tracked: MSCI Pacific ex JP

Performance

PACUA had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Top 10 Holdings

48.15% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.67%
Commonwealth Bank of Australia	CBA	8.15%
DBS Group Holdings Ltd	D05	5.53%
AIA Group Limited	1299	4.53%
National Australia Bank Limited	NAB	3.87%
Westpac Banking Corporation	WBC	3.77%
ANZ Group Holdings Limited	ANZ	3.60%
Oversea-Chinese Banking Corporation Limited	O39	3.57%
Macquarie Group Limited	MQG	2.76%
CSL Limited	CSL	2.69%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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