UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
ETF · LU0446734526 · A0X97T (FUND)
Overview
No Price
20.03.2026 15:49
Current Prices from UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMD.DE
EUR
20.03.2026 15:49
44,61 EUR
-0,71 EUR
-1,57 %
XLON: London
London
UB20.L
GBX
20.03.2026 15:07
3.873,37 GBX
-35,13 GBX
-0,90 %
XDQU: Quotrix
Quotrix
UBSMSC26.DUSD
EUR
20.03.2026 06:27
45,43 EUR
-1,53 EUR
-3,26 %
XDUS: Düsseldorf
Düsseldorf
UBSMSC26.DUSB
EUR
19.03.2026 20:46
45,16 EUR
-1,80 EUR
-3,83 %
XHAM: Hamburg
Hamburg
UBSMSC26.HAMB
EUR
19.03.2026 08:09
45,68 EUR
-
XHAN: Hannover
Hannover
UBSMSC26.HANB
EUR
19.03.2026 07:03
45,53 EUR
-
XFRA: Frankfurt
Frankfurt
UIMD.F
EUR
27.02.2026 18:25
46,96 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF ETF
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").
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Fund Master Data
Asset Class ETF
Name UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF
Fund Currency USD
Investment Strategy
UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Pacific region excluding Japan. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Pacific (ex Japan) Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Pacific (ex Japan). UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF was formed on October 2, 2009 and is domiciled in Luxembourg.

Company Data

Name UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF
Company UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
Primary Exchange FUND Fondsgesellschaft
WKN A0X97T
ISIN LU0446734526
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 74 Mio
Country Luxembourg
Currency USD
Employees -
Address , Luxembourg
IPO Date 2012-06-28
Dividends from 'UBS ETF SICAV - MSCI PACIFIC (EX JAPAN) UCITS ETF'
Ex-Date Dividend per Share
09.02.2026 54,78 GBX
28.07.2025 0,73 EUR
06.02.2025 0,98 EUR
07.08.2024 65,61 GBX
01.02.2024 48,05 GBX
08.08.2023 66,71 GBX
01.02.2023 0,75 EUR
01.08.2022 0,81 EUR
28.01.2022 60,42 GBX
02.08.2021 0,62 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSMSC26.DUSB
Frankfurt UIMD.F
Hamburg UBSMSC26.HAMB
Hannover UBSMSC26.HANB
London UB20.L
Quotrix UBSMSC26.DUSD
XETRA UIMD.DE
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