LU0446734526Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS MSCI Pacific ex Japan UCITS ETF USD dis tracks the issuer-declared index: MSCI Pacific ex Japan Total Return Net. The declared annual cost (TER) is 0.09%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 86 million euro, was launched on 2 October 2009 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Pacific ex Japan Index (Net Return).
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS MSCI Pacific ex Japan UCITS ETF and the available share classes, the full prospectus, and the latest annual and semiannual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Jan 2020 | 23 Mar 2020 | -39.35% | 07 Dec 2020 | 325 |
| 03 Sept 2014 | 20 Jan 2016 | -30.73% | 14 Jul 2017 | 1,045 |
| 02 May 2011 | 04 Oct 2011 | -29.33% | 02 Jan 2013 | 611 |
| 10 May 2021 | 24 Oct 2022 | -25.67% | 17 Sept 2024 | 1,226 |
| 15 Apr 2010 | 25 May 2010 | -22.05% | 27 Sept 2010 | 165 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.9 | 5.4 | -8.7 | 5.7 | 1.2 | -3.0 | 6.6 | 2.5 | -0.4 | 16.2 | |||
| 2025 | 3.6 | -1.4 | -1.8 | 4.5 | 5.5 | 3.6 | 1.2 | 3.9 | 0.1 | -0.7 | -1.6 | 2.3 | 20.5 |
| 2024 | -3.5 | 0.5 | 1.3 | -1.2 | 3.4 | 0.3 | 1.6 | 4.7 | 7.4 | -6.3 | 2.8 | -5.7 | 4.5 |
| 2023 | 8.6 | -6.5 | 0.5 | 0.2 | -6.0 | 4.2 | 4.3 | -5.8 | -3.1 | -4.5 | 6.9 | 9.0 | 6.2 |
| 2022 | -5.6 | 2.8 | 6.9 | -5.9 | -0.2 | -8.3 | 3.8 | -1.8 | -10.7 | 0.5 | 14.6 | 0.4 | -6.1 |
| 2021 | 0.7 | 2.9 | 1.0 | 4.2 | 2.1 | -1.6 | -1.5 | 0.7 | -3.6 | 3.2 | -6.3 | 3.3 | 4.4 |
| 2020 | -1.7 | -7.7 | -20.2 | 11.7 | -0.4 | 8.0 | 2.5 | 5.8 | -6.0 | -0.6 | 14.7 | 5.2 | 6.4 |
| 2019 | 7.2 | 3.8 | 0.9 | 1.7 | -2.8 | 6.3 | -0.8 | -5.8 | 1.3 | 3.0 | 0.2 | 2.4 | 18.1 |
| 2018 | 3.8 | -3.3 | -4.2 | 3.1 | 0.3 | -1.7 | 1.9 | -1.8 | -0.7 | -8.8 | 2.9 | -2.0 | -10.5 |
| 2017 | 5.7 | 3.1 | 2.6 | 0.4 | -1.0 | 2.0 | 4.3 | 0.3 | -0.9 | 1.4 | 1.7 | 3.7 | 25.6 |
| 2016 | -8.9 | -0.1 | 11.8 | 2.0 | -2.2 | 0.8 | 6.9 | -1.5 | 2.7 | -2.1 | -0.1 | -0.6 | 7.5 |
| 2015 | -0.0 | 4.5 | -1.3 | 4.0 | -2.6 | -3.8 | -1.2 | -11.8 | -3.6 | 7.1 | -1.1 | 2.2 | -8.8 |
| 2014 | -5.6 | 6.5 | 2.3 | 2.3 | 1.9 | -0.0 | 3.7 | 0.3 | -9.6 | 4.7 | -3.6 | -2.5 | -0.8 |
| 2013 | 5.0 | 2.3 | -0.5 | 4.1 | -9.0 | -6.1 | 3.2 | -0.1 | 6.9 | 4.4 | -2.8 | -1.3 | 5.1 |
| 2012 | 9.6 | 4.4 | -3.0 | 1.5 | -11.9 | 6.2 | 6.6 | 0.2 | 3.8 | 1.8 | 1.6 | 2.4 | 23.9 |
| 2011 | -1.2 | 1.5 | 2.4 | 5.1 | -3.5 | -1.7 | -0.4 | -5.5 | -14.9 | 15.3 | -7.1 | -1.0 | -13.1 |
| 2010 | -6.8 | 3.1 | 7.2 | -0.2 | -13.8 | -0.4 | 10.2 | -2.0 | 12.9 | 2.8 | -2.1 | 7.6 | 16.4 |
| 2009 | 2.3 | 2.2 | 9.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +20.47% | +20.62% | -0.15% |
| 2024 | +4.47% | +4.59% | -0.11% |
| 2023 | +6.17% | +6.44% | -0.27% |
| 2022 | -6.08% | -5.94% | -0.14% |
| 2021 | +4.39% | +4.68% | -0.30% |
| 2020 | +6.38% | +6.55% | -0.17% |
| 2019 | +18.08% | +18.36% | -0.28% |
| 2018 | -10.54% | -10.30% | -0.24% |
| 2017 | +25.65% | +25.94% | -0.29% |
| 2016 | +7.50% | +7.80% | -0.29% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.15% | 13.95% | 14.68% | 15.92% | 16.70% |
| Max drawdown | -6.89% | -21.40% | -21.40% | -38.57% | -38.70% |
| Sharpe | 0.93 | 0.53 | 0.13 | 0.22 | 0.27 |
| Sortino | 1.36 | 0.74 | 0.18 | 0.30 | 0.37 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.69 USD | 3.36 % |
| 2025 | 1.86 USD | 4.27 % |
| 2024 | 1.44 USD | 3.35 % |
| 2023 | 1.68 USD | 3.97 % |
| 2022 | 1.64 USD | 3.52 % |
| 2021 | 1.24 USD | 2.70 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.75 | 0.94 | ||||||||||
| 2025 | 1.01 | 0.84 | ||||||||||
| 2024 | 0.61 | 0.83 | ||||||||||
| 2023 | 0.83 | 0.85 | ||||||||||
| 2022 | 0.81 | 0.83 | ||||||||||
| 2021 | 0.51 | 0.73 | ||||||||||
| 2020 | 0.73 | 0.62 | ||||||||||
| 2019 | 0.77 | 0.97 | ||||||||||
| 2018 | 0.95 | 0.87 | ||||||||||
| 2017 | 0.68 | 0.82 | ||||||||||
| 2016 | 0.96 | 0.73 | ||||||||||
| 2015 | 1.01 | 0.97 | ||||||||||
| 2014 | 0.53 | 0.54 | ||||||||||
| 2013 | 0.80 | 2.59 | ||||||||||
| 2012 | 0.47 | 0.82 | ||||||||||
| 2011 | 0.65 | 1.15 | ||||||||||
| 2010 | 0.18 | 0.60 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.944 USD | 13 Aug 2026 | 18 Aug 2026 |
| 0.75 USD | 9 Feb 2026 | 12 Feb 2026 |
| 0.8447 USD | 28 Jul 2025 | 31 Jul 2025 |
| 1.0148 USD | 6 Feb 2025 | 12 Feb 2025 |
| 0.8326 USD | 7 Aug 2024 | 13 Aug 2024 |
| 0.6122 USD | 1 Feb 2024 | 7 Feb 2024 |
| 0.8501 USD | 8 Aug 2023 | 11 Aug 2023 |
| 0.8266 USD | 1 Feb 2023 | 6 Feb 2023 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU0446734526(class: USD dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | PACEUA | 4 Jun 2010 |
| Börse Düsseldorf | — | 17 Feb 2012 |
| Börse Frankfurt | — | 23 May 2011 |
| Börse Hamburg | — | 15 Jan 2014 |
| Börse Hannover | — | 21 Dec 2022 |
| Börse München / gettex | — | 22 Dec 2010 |
| Börse Stuttgart | — | 14 Apr 2010 |
| Euronext Amsterdam | UIMD | 27 Jan 2016 |
| Tradegate Exchange | — | 5 Mar 2012 |
| Xetra (Deutsche Börse) | PACEUA | 20 Nov 2009 |