LU0446734526
LU0446734526
UBS MSCI Pacific ex Japan UCITS ETF USD dis
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About this ETF
The UBS MSCI Pacific ex Japan UCITS ETF USD dis seeks to track the MSCI Pacific ex Japan index. The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
TER
0.09%
Total Expense Ratio per year
Fund Size
€85.04M
Assets under management
Holdings
93
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.42
Weighted Fwd P/E
18.62
💰 Revenue Estimates
Current Year CY
+5.25% ⌀ 13 Analysts Coverage
Next Year NY
+4.94% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.48% ⌀ 12 Analysts Coverage
Next Year NY
+7.91% ⌀ 12 Analysts Coverage
Related ETFs
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
197.02 AUD
TER 0.16% 1Y +2.1%
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
416.23 USD
TER 0.16% 1Y +8%
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
243.88 GBP
TER 0.16% 1Y +5.7%
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
371.87 EUR
TER 0.16% 1Y +12%
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
466.76 GBP
TER 0.16% 1Y +9.6%
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
11.45 USD
TER 0.1% 1Y -2.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/02/2009 (17 yrs)
Index Group
MSCI Pacific ex Japan Index
MSCI Pacific ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.8% p.a.
Max Drawdown (5Y)
-21.6%
Sharpe Ratio (5Y)
0.06
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 60% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).