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UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI PACIFIC (EX JAPAN) UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI PACIFIC (EX JAPAN) UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI PACIFIC (EX JAPAN) UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI PACIFIC (EX JAPAN) UCITS ETF

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UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI PACIFIC (EX JAPAN) UCITS ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CBACommonwealth Bank of Australia
10.10%
‪‪74.52 K‬‬
−0.54%
‪‪9.12 M‬‬USD
+7.73%
B
BHPBHP Group Ltd
5.94%
‪‪225.95 K‬‬
−0.61%
‪‪5.36 M‬‬USD
−5.89%
1
1299AIA Group Limited
4.75%
‪‪476.00 K‬‬
−1.53%
‪‪4.30 M‬‬USD
+8.06%
N
NABNational Australia Bank Limited
3.90%
‪‪136.35 K‬‬
−1.00%
‪‪3.53 M‬‬USD
+5.33%
W
WBCWestpac Banking Corporation
3.76%
‪‪152.37 K‬‬
−0.90%
‪‪3.40 M‬‬USD
+8.86%
C
CSLCSL Limited
3.75%
‪‪21.58 K‬‬
−0.56%
‪‪3.39 M‬‬USD
−2.80%
D
D05DBS Group Holdings Ltd
3.63%
‪‪94.84 K‬‬
+6.27%
‪‪3.28 M‬‬USD
+6.71%
3
388Hong Kong Exchanges & Clearing Ltd.
3.13%
‪‪53.58 K‬‬
−0.74%
‪‪2.83 M‬‬USD
+6.15%
W
WESWesfarmers Limited
3.06%
‪‪50.55 K‬‬
−0.61%
‪‪2.76 M‬‬USD
+1.14%
S
SESea Limited Sponsored ADR Class A
2.98%
‪‪17.02 K‬‬
+3.87%
‪‪2.69 M‬‬USD
+0.22%
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