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UBS (Lux) Fund Solutions UBS MSCI PACIFIC EX JAPAN ETF USD DIS (UB20)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 57 GBP (18/12/2025) |
| Fund size (mil) | 69 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.57 |
| Total number of equity holdings | 94 |
| Total number of bond holdings | 0 |
| 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 |