UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

ISIN LU0446734526 WKN A0X97T Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

TER
0.30 %

TD
0.35 %

Currency
USD

Fund size
104 Mio EUR

Perf. 2020
6.40 %

KIID
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"UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific ex Japan Index. This index reflects the development of 127 Asia-Pacific stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.35% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Pacific ex Japan Index

constituents
127

index PE
26.47

yield
3.26 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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