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UBS (Lux) Fund Solutions UBS MSCI PACIFIC EX JAPAN ETF USD DIS (UB20)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 71 GBP (27/05/2026) |
| Fund size (mil) | 88 GBP (27/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 47.32 |
| Total number of equity holdings | 93 |
| Total number of bond holdings | 0 |
| Holdings 22/05/2026 | % of assets |
|---|---|
| BHP Group Ltd | 9.58 |
| Commonwealth Bank of Australia | 8.75 |
| AIA Group Ltd | 5.11 |
| DBS Group Holdings Ltd | 4.58 |
| Westpac Banking Corp | 3.95 |
| National Australia Bank Ltd | 3.67 |
| ANZ Group Holdings Ltd | 3.38 |
| Hong Kong Exchanges and Clearing Ltd | 2.79 |
| Oversea-Chinese Banking Corp Ltd | 2.76 |
| Macquarie Group Ltd | 2.75 |