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PACUSA ETF · UBS MSCI Pacific ex Japan UCITS ETF
The PACUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Pacific ex-Japan Index. The PACUSA ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
$53.28
1M perf.
-2.49%
1M flows
+€1.4M
AuM
€76M
E/R
0.14%
Rating
ESG Consensus®
PACUSA
$53.28
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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PACUSA
$52.78
+7.76%
APAC Blended Cap
+8.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49%  | +7.76%  | +25.28% | +44.58% | +31.07% | -5.79% | +6.15% | +6.15%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$52.78
1D NAV change
+0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
10/2/2009
Jurisdiction
Luxembourg
Distribution
Netherlands
Norway
Sweden
Spain
Finland
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€91M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
PACUA
1M perf.
-2.49%
E/R
0.14%
HMXD
1M perf.
-2.96%
E/R
0.15%
CSPXJ
1M perf.
-2.55%
E/R
0.2%
EPP
1M perf.
-2.33%
E/R
0.47%
SPXJ
1M perf.
-2.53%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.76% | +25.28% | +44.58% | +31.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
61.33%
Hong Kong
15.14%
Singapore
13.64%
Cayman Islands
3.07%
USA
2.38%
New Zealand
2.16%
Bermuda
1.16%
Unavailable
1.11%
Sectors
Financials
43.00%
Materials
14.06%
Real Estate
8.01%
Industrials
8.01%
Health Care
5.06%
Consumer Discretionary
4.91%
Utilities
3.75%
Consumer Staples
2.73%
Unavailable
3.79%
Other
6.68%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
DBS GROUP HOLDINGS
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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WESFARMERS ORDINARY
CSL
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
US81141R1005
GOODMAN GROUP CF
RIO TINTO ORDINARY
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PACUSA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PACUSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.02% of holdings have positive scoring
52.11% of holdings have negative scoring
16.97%
30.45%
10.65%
31.54%
9.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Pacific ex Japan Index - USD
Index ticker
NDDUPXJ Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about PACUSA
What does UBS MSCI Pacific ex Japan UCITS ETF, PACUSA, invest in?
PACUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does PACUSA replicate?
PACUSA tracks the MSCI Daily Net Total Return Pacific ex Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PACUSA?
PACUSA carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was PACUSA launched?
PACUSA was introduced to the market on October 2, 2009. It trades on Netherlands, among other exchanges
Who is the ETF issuer of PACUSA?
UBS MSCI Pacific ex Japan UCITS ETF, PACUSA, is provided by UBS. Learn more about UBS here.
Does PACUSA have multiple share classes?
Yes, PACUSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of PACUSA?
PACUSA oversees €76M in assets as of March 16, 2026.
How has PACUSA performed lately?
Based on data from March 16, 2026, PACUSA returned -2.49% over the past month, 7.76% over the last three months and 6.15% year-to-date.
What are the latest inflows or outflows for PACUSA?
As of March 16, 2026, PACUSA recorded net flows of +€1.3M over the last month and +€6.6M year-to-date.
Does PACUSA distribute dividends?
PACUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of PACUSA?
As of January 31, 2026, PACUSA has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does PACUSA invest in?
As of January 31, 2026, PACUSA focuses largely on Financials, Materials and Real Estate.
How many securities does PACUSA hold and how diversified is it?
As of January 31, 2026, PACUSA holds 93 positions in its portfolio, with 56.48% of assets concentrated in its top 15 holdings.
What are the main positions in PACUSA?
As of January 31, 2026, PACUSA top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AIA.
What is the base currency of PACUSA?
The base currency of PACUSA is USD.
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