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UBS MSCI Pacific ex Japan UCITS ETF USD dis (UB20.L)
GBp4,069.00
+3.00 (+0.07%)
LSE GBp LU Equity
NAV
GBp 4,060.97
+0.20% vs NAV
as of 2026-07-13
AUM
GBp 87.81M
TER
0.09%
Yield (TTM)
2.90%
Distribution
Distributing · Semi-Annual
52-week range
3,612.00 – 4,152.00
Holdings
93
Issuer
UBS
About this ETF
This fund primarily invests in equities that constitute the MSCI Pacific (excluding Japan) Index. Its portfolio holdings are weighted to precisely match the constituents' proportions within that benchmark. The core aim is to track the price evolution and overall return of the MSCI Pacific (ex Japan) Index, with expenses deducted. Investors should be aware that its market price on the exchange could diverge from its net asset value. This investment vehicle operates under a passive management strategy.
ISIN
LU0446734526
Issuer
UBS
Domicile
LU
Inception
2009-10-02
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 9.06% |
| COMMONWEALTH BANK OF AUSTRAL CBA.AX | 8.82% |
| DBS GROUP HOLDINGS LTD D05.SI | 5.06% |
| AIA GROUP LTD 1299.HK | 4.38% |
| WESTPAC BANKING CORP WBC.AX | 3.88% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 3.78% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.38% |
| WESFARMERS LTD WES.AX | 3.24% |
| OVERSEA-CHINESE BANKING CORP O39.SI | 3.12% |
| MACQUARIE GROUP LTD MQG.AX | 2.86% |
Sector mix
Price chart
GBp4,069.00
+3.00 (+0.07%)
Loading historical data…
Returns
| 1 month | +1.12% |
| 3 months | -0.68% |
| 6 months | +6.90% |
| Year to date | +8.52% |
| 1 year | +11.30% |
| 3 years (ann.) | +7.58% |
| 5 years (ann.) | +2.53% |
| 10 years (ann.) | +3.34% |
Risk profile
| Volatility (1y, ann.) | 11.34% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -7.32% |
| Max drawdown (5y) | -21.16% |
| Max drawdown (full) | -35.32% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.6%
Effective holdings
30
Disclosed positions
93
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UB20.L
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 54.8265 |
| 2025-07-28 | 2025-07-31 | GBp 62.9741 |
| 2025-02-06 | 2025-02-12 | GBp 81.6346 |
| 2024-08-07 | 2024-08-13 | GBp 65.6056 |
| 2024-02-01 | 2024-02-07 | GBp 48.0496 |
| 2023-08-08 | 2023-08-11 | GBp 66.7111 |
| 2023-02-01 | 2023-02-06 | GBp 66.8068 |
| 2022-08-01 | 2022-08-04 | GBp 68.1251 |
| 2022-01-28 | 2022-02-04 | GBp 60.4195 |
| 2021-08-02 | 2021-08-05 | GBp 52.8278 |
| 2021-02-01 | 2021-02-04 | GBp 37.0869 |
| 2020-08-03 | 2020-08-06 | GBp 47.2489 |
| 2020-02-03 | 2020-02-06 | GBp 55.8805 |
| 2019-07-31 | 2019-08-06 | GBp 79.2927 |
| 2019-01-31 | 2019-02-05 | GBp 58.2158 |
| 2018-07-31 | 2018-08-03 | GBp 66.4151 |
| 2018-01-31 | 2018-02-05 | GBp 66.8331 |
| 2017-07-31 | 2017-08-03 | GBp 62.3000 |
| 2017-01-31 | 2017-02-03 | GBp 53.9464 |
| 2016-07-29 | 2016-08-03 | GBp 54.7865 |
| 2016-01-29 | 2016-02-03 | GBp 68.0014 |
| 2015-07-30 | 2015-08-04 | GBp 61.8134 |
| 2015-01-30 | 2015-02-04 | GBp 67.5477 |
| 2014-08-11 | 2014-08-14 | GBp 32.3664 |
| 2014-01-31 | 2014-02-05 | GBp 32.4014 |
| 2013-07-31 | 2013-08-05 | GBp 171.0960 |
| 2013-01-31 | 2013-02-05 | GBp 50.5157 |
| 2012-07-31 | 2012-08-03 | GBp 52.2211 |
ESG profile
Derived from holdings
covers 2.3% of the portfolio by weight
(2 scored constituents)
Environmental
63.2
class avg 63.0
Social
65.8
class avg 62.3
Governance
60.4
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 5.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.8% |
