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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI PACIFIC EX JAPAN ETF USD DIS (UB20)

Sell: 3,910.00p|Buy: 3,916.00p|Change: 13.00 (-0.33%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)64 GBP (29/01/2026)
Fund size (mil)77 GBP (29/01/2026)

Top 10 holdings

Assets in top 10 holdings %45.51
Total number of equity holdings94
Total number of bond holdings0
Holdings 27/01/2026% of assets
BHP Group Ltd7.83
Commonwealth Bank of Australia7.78
AIA Group Ltd5.18
DBS Group Holdings Ltd4.44
Westpac Banking Corp4.13
National Australia Bank Ltd4.07
ANZ Group Holdings Ltd3.38
Wesfarmers Ltd2.98
Hong Kong Exchanges and Clearing Ltd2.96
CSL Ltd2.74