UBS MSCI Pacific ex Japan UCITS ETF USD dis · LU0446734526
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +6.6%.
The largest sector move is Finanza, up 1.4 percentage points, while Materiali falls 0.8 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
48.2%
concentration
NAV change over the period
+6.6%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Finanza
44.8 → 46.2% · +1.40 p.p.
Materiali
15.8 → 15.0% · −0.80 p.p.
Energia
2.5 → 2.7% · +0.20 p.p.
Beni di prima necessita'
3.2 → 3.0% · −0.20 p.p.
Servizi di pubblica utilità
3.5 → 3.3% · −0.20 p.p.
Industriali
9.3 → 9.2% · −0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
53.06 → 56.55: +6.6% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
fisco
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.