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

Sell: 3,322.00p|Buy: 3,329.00p|Change: 34.50 (1.05%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)53 GBP (29/04/2025)
Fund size (mil)61 GBP (29/04/2025)

Top 10 holdings

Assets in top 10 holdings %44.55
Total number of equity holdings97
Total number of bond holdings0
Holdings 25/04/2025% of assets
Commonwealth Bank of Australia9.61
BHP Group Ltd6.73
AIA Group Ltd4.18
CSL Ltd4.08
Westpac Banking Corp3.83
National Australia Bank Ltd3.76
DBS Group Holdings Ltd3.50
Wesfarmers Ltd2.99
ANZ Group Holdings Ltd2.99
Hong Kong Exchanges and Clearing Ltd2.87