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UBS (Lux) Fund Solutions UBS MSCI PACIFIC EX JAPAN ETF USD DIS (UB20)

Sell: 3,733.00p|Buy: 3,746.00p|Change: 10.98 (0.29%)

Open

3,715.00p

Previous close

3,722.00p

Trade high

3,750.02p

Income frequency

Year low

2,957.00p

Year high

3,863.73p

Replication method

Physical Full

Volume

1,431

Type

ETF

UCITS

Yes

Dividend yield

3.77%

Ongoing charge

0.14

ISIN

LU0446734526

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/12/2025	% of assets
Commonwealth Bank of Australia	8.31
BHP Group Ltd	7.20
AIA Group Ltd	5.19
DBS Group Holdings Ltd	4.42
Westpac Banking Corp	4.21
National Australia Bank Ltd	4.14
ANZ Group Holdings Ltd	3.45
Hong Kong Exchanges and Clearing Ltd	2.95
Wesfarmers Ltd	2.93
CSL Ltd	2.75

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.29
Category	-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.