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›ETF Providers›UBS›PACUSA
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PACUSA
LU0446734526;JP5442100003
Passive ETFEquity

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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+9.23%
Last price
$54.64
1M perf.
+7.83%
1M flows
+€2.5M
AuM
€81M
E/R
0.14%
Rating
ESG Consensus®
esg grade icon
PACUSA
$54.64

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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PACUSA
$55.25
+8.98%
APAC Blended Cap
+10.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.83%
icon
+8.98%
icon
+32.93%
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+43.83%
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+34.36%
icon
+8.00%
+8.00%
+11.11%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU0446734526
JP5442100003
AuM
€81M
icon
E/R
0.14%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$55.25
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
10/2/2009
Jurisdiction
Luxembourg
Distribution
Denmark
Germany
Ireland
Italy
Liechtenstein
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€96M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.98%
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+32.93%
icon
+43.83%
icon
+34.36%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
63.05%
Hong Kong
14.76%
Singapore
13.27%
Cayman Islands
3.07%
USA
2.12%
New Zealand
2.08%
Bermuda
1.20%
Unavailable
0.45%
Sectors
Financials
43.61%
Materials
15.37%
Industrials
8.44%
Real Estate
7.85%
Consumer Discretionary
4.60%
Health Care
4.17%
Utilities
3.66%
Consumer Staples
2.84%
Unavailable
2.86%
Other
6.60%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of February 28, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
NATL AUST BANK
WESTPAC BANKING
DBS GROUP HOLDINGS
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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WESFARMERS ORDINARY
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
CSL
RIO TINTO ORDINARY
GOODMAN GROUP CF
US81141R1005
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
47.33% of holdings have positive scoring
53.13% of holdings have negative scoring
15.98%
29.53%
10.01%
31.65%
11.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PACUSA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.15B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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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 Denmark, 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 €81M in assets as of April 21, 2026.

How has PACUSA performed lately?

Based on data from April 21, 2026, PACUSA returned 7.83% over the past month, 8.98% over the last three months and 11.11% year-to-date.

What are the latest inflows or outflows for PACUSA?

As of April 21, 2026, PACUSA recorded net flows of +€2.5M over the last month and +€9.1M year-to-date.

Does PACUSA distribute dividends?

PACUSA follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.89%.

What are the main country or region exposures of PACUSA?

As of February 28, 2026, PACUSA has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does PACUSA invest in?

As of February 28, 2026, PACUSA focuses largely on Financials, Materials and Industrials.

How many securities does PACUSA hold and how diversified is it?

As of February 28, 2026, PACUSA holds 93 positions in its portfolio, with 57.32% of assets concentrated in its top 15 holdings.

What are the main positions in PACUSA?

As of February 28, 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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