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ETF IssuersUBSPACUSA
PACUSA

UBS MSCI Pacific ex Japan UCITS ETF

Dist
USD

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.

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$57.47
+$6.9 (+13.76%) yesterday
7:00 AM 08/10/26 Closed
1D price range
$57.47$57.62
52W price range
$47.73$57.64
YTD Perf.
+15.93%
YTD Flows
Annualized volatility
Fund AuM
€108M
Share class AuM
€88M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0446734526JP5442100003
TER
0.09%
Inception date
10/2/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
51.58%
Non-Energy Materials
15.69%
Industrials
6.02%
Consumer Non-Cyclicals
6.01%
Healthcare
3.73%
Consumer Cyclicals
3.70%
Utilities
3.55%
Energy
2.86%
Unavailable
0.73%
Other
6.13%
Latest PACUSA news

No content available for this fund

FAQ about PACUSA

PACUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
PACUSA tracks the MSCI Daily Pacific ex Japan NTR Index - USD, through a full replication replication method.
PACUSA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
PACUSA was introduced to the market on October 2, 2009. It trades on Liechtenstein, among other exchanges
UBS MSCI Pacific ex Japan UCITS ETF, PACUSA, is provided by UBS. Learn more about UBS here.
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 .
PACUSA oversees €88M in assets as of August 7, 2026.
PACUSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.30%.
As of June 30, 2026, PACUSA has significant geographic allocations in Australia, Singapore and Hong Kong.
As of June 30, 2026, PACUSA focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, PACUSA holds 93 positions in its portfolio, with 57.20% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PACUSA top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..
The base currency of PACUSA is USD.
Data as of 06/30/26
BHP Group Ltd.
9.54%
Commonwealth Bank of Australia
8.71%
DBS Group Holdings Ltd.
4.76%
AIA Group Ltd.
4.36%
Westpac Banking Corp.
3.80%
National Australia Bank Ltd.
3.67%
ANZ Group Holdings Ltd.
3.37%
Wesfarmers Ltd.
3.25%
Macquarie Group Ltd.
2.86%
Oversea-Chinese Banking Corp. Ltd.
2.86%

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