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›ETF Providers›UBS›PACUA
PACUA
LU0940748279
Passive ETFEquity

PACUA ETF · UBS MSCI Pacific ex Japan UCITS ETF

The PACUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Pacific ex-Japan Index. The PACUA ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-10.84%
Last price
$25.04
1M perf.
-4.50%
1M flows
N/A
AuM
€15M
E/R
0.14%
Rating
ESG Consensus®
esg grade icon
PACUA
$25.04

Performance & flows

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January 2, 2026 → April 1, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
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PACUA
$25.03
+5.30%
APAC Blended Cap
+1.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.50%
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+5.30%
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+25.58%
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+36.90%
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+32.55%
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+3.12%
+3.12%
+6.13%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU0940748279
AuM
€15M
icon
E/R
0.14%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$25.06
1D NAV change
+3.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
11/29/2019
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Portugal
France
Sweden
Finland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.30%
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+25.58%
icon
+36.90%
icon
+32.55%
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
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PACUA 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.


PACUA’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.
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Holdings review
48.70% of holdings have positive scoring
51.76% of holdings have negative scoring
16.86%
30.25%
10.58%
31.33%
9.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about PACUA

What does UBS MSCI Pacific ex Japan UCITS ETF, PACUA, invest in?

PACUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.

Which benchmark or index does PACUA replicate?

PACUA 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 PACUA?

PACUA carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was PACUA launched?

PACUA was introduced to the market on November 29, 2019. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of PACUA?

UBS MSCI Pacific ex Japan UCITS ETF, PACUA, is provided by UBS. Learn more about UBS here.

Does PACUA have multiple share classes?

Yes, PACUA 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 PACUA?

PACUA oversees €15M in assets as of April 1, 2026.

How has PACUA performed lately?

Based on data from April 1, 2026, PACUA returned -4.50% over the past month, 5.30% over the last three months and 6.13% year-to-date.

What are the latest inflows or outflows for PACUA?

As of April 1, 2026, PACUA recorded net flows of +€301K year-to-date.

Does PACUA distribute dividends?

PACUA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PACUA?

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

In which sector or theme does PACUA invest in?

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

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

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

What are the main positions in PACUA?

As of February 28, 2026, PACUA top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AIA.

What is the base currency of PACUA?

The base currency of PACUA is USD.

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