Tokyo - Delayed Quote JPY

UBS (Lux) Fund Solutions – MSCI Pacific (ex Japan) UCITS ETF (1390.T)

5,670.00 -20.00 (-0.35%)
At close: July 20 at 3:10 PM GMT+9
Advanced Chart
Loading Chart for 1390.T
DELL
  • Previous Close 5,690.00
  • Open 5,690.00
  • Bid --
  • Ask --
  • Day's Range 5,670.00 - 5,730.00
  • 52 Week Range 5,310.00 - 5,940.00
  • Volume 208
  • Avg. Volume 0
  • Net Assets 95.65M
  • NAV 41.69
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

95.65M

Net Assets

2009-10-02

Inception Date

More about UBS (Lux) Fund Solutions – MSCI Pacific (ex Japan) UCITS ETF

Holdings: 1390.T

View More

Top 10 Holdings (43.92% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.86%
CBA.AX
Commonwealth Bank of Australia 7.27%
CSL.AX
CSL Limited 5.38%
1299.HK
AIA Group Limited 5.02%
NAB.AX
National Australia Bank Limited 3.77%
WBC.AX
Westpac Banking Corporation 3.14%
ANZ.AX
ANZ Group Holdings Limited 3.02%
MQG.AX
Macquarie Group Limited 2.59%
WES.AX
Wesfarmers Limited 2.43%
D05.SI
DBS Group Holdings Ltd 2.43%

Sector Weightings

Sector1390.T
Financial Services   38.01%
Basic Materials   16.42%
Real Estate   9.26%
Healthcare   7.71%
Industrials   7.48%
Consumer Cyclical   5.87%
Energy   4.10%
Consumer Defensive   3.93%
Communication Services   3.18%
Utilities   2.66%
Technology   1.38%
View More

Recent News: 1390.T

View More
View More

Research Reports: 1390.T

View More
View More

Related Tickers

RDIV Invesco S&P Ultra Dividend Revenue ETF
46.20
+3.22%
 
IHF iShares U.S. Healthcare Providers ETF
52.67
+2.51%
 
XLE Energy Select Sector SPDR Fund
93.20
+2.49%
 
IYE iShares U.S. Energy ETF
49.15
+2.48%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
102.72
+2.39%
 
FENY Fidelity MSCI Energy Index ETF
25.66
+2.35%
 
VDE Vanguard Energy Index Fund ETF Shares
130.56
+2.35%
 
FTXN First Trust Nasdaq Oil & Gas ETF
31.38
+2.32%
 
PXE Invesco Dynamic Energy Exploration & Production ETF
34.47
+2.32%
 
FXG First Trust Consumer Staples AlphaDEX Fund
66.69
+2.21%
 
FILL iShares MSCI Global Energy Producers ETF
27.24
+2.20%
 
PSR Invesco Active U.S. Real Estate Fund
85.29
+2.19%
 
EPU iShares MSCI Peru ETF
43.85
+2.10%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
38.66
+2.09%
 
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
59.79
+2.08%
 
USAI Pacer American Energy Independence ETF
32.20
+2.07%
 
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.74
+2.06%
 
PEY Invesco High Yield Equity Dividend Achievers ETF
20.20
+2.02%
 
RPV Invesco S&P 500 Pure Value ETF
85.63
+2.01%
 
SYLD Cambria Shareholder Yield ETF
71.18
+1.99%
 
XLRE The Real Estate Select Sector SPDR Fund
38.05
+1.98%
 
ICF iShares Cohen & Steers REIT ETF
56.14
+1.98%
 
DVY iShares Select Dividend ETF
124.47
+1.95%
 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
55.22
+1.90%
 
TPYP Tortoise North American Pipeline Fund
28.49
+1.89%
 
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
62.23
+1.88%
 
SDOG ALPS Sector Dividend Dogs ETF
54.16
+1.88%
 
REZ iShares Residential and Multisector Real Estate ETF
74.20
+1.88%
 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
98.05
+1.88%
 
COWZ Pacer US Cash Cows 100 ETF
56.19
+1.87%
 
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
178.39
+1.87%
 
IYK iShares US Consumer Staples ETF
66.87
+1.86%
 
VPU Vanguard Utilities Index Fund ETF Shares
157.43
+1.85%
 
VFVA Vanguard U.S. Value Factor ETF ETF Shares
116.38
+1.85%
 
SCHD Schwab U.S. Dividend Equity ETF
78.57
+1.84%
 
SDY SPDR S&P Dividend ETF
130.11
+1.82%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
116.15
+1.81%
 
MLPX Global X MLP & Energy Infrastructure ETF
49.78
+1.80%
 
VSDA VictoryShares Dividend Accelerator ETF
49.03
+1.76%
 
XLU Utilities Select Sector SPDR Fund
72.72
+1.76%
 
FUTY Fidelity MSCI Utilities Index ETF
46.83
+1.76%
 
IUSV iShares Core S&P U.S. Value ETF
89.21
+1.72%
 
NURE Nuveen Short-Term REIT ETF
30.00
+1.71%
 
IJJ iShares S&P Mid-Cap 400 Value ETF
116.37
+1.70%
 
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
153.85
+1.69%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
48.03
+1.67%
 
QDIV Global X S&P 500 Quality Dividend ETF
33.57
+1.67%
 
IVE iShares S&P 500 Value ETF
184.12
+1.67%
 
EMLP First Trust North American Energy Infrastructure Fund
30.72
+1.65%
 
ENFR Alerian Energy Infrastructure ETF
25.83
+1.65%
 
PRF Invesco FTSE RAFI US 1000 ETF
38.16
+1.65%
 
DSTL Distillate U.S. Fundamental Stability & Value ETF
51.99
+1.64%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.38
+1.63%
 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.74
+1.62%
 
RWL Invesco S&P 500 Revenue ETF
92.30
+1.62%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.02
+1.62%
 
MDYV SPDR S&P 400 Mid Cap Value ETF
74.87
+1.62%
 
ONEY SPDR Russell 1000 Yield Focus ETF
106.71
+1.61%
 
SPYV SPDR Portfolio S&P 500 Value ETF
49.38
+1.60%
 
MGV Vanguard Mega Cap Value Index Fund
118.44
+1.60%
 
SPVM Invesco S&P 500 Value with Momentum ETF
55.30
+1.59%
 
DIA SPDR Dow Jones Industrial Average ETF Trust
387.53
+1.59%
 
FYT First Trust Small Cap Value AlphaDEX Fund
53.23
+1.58%
 
IMCV iShares Morningstar Mid-Cap Value ETF
71.91
+1.58%
 
EWJV iShares MSCI Japan Value ETF
32.81
+1.58%
 
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
89.25
+1.56%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.28
+1.56%
 
SLYV SPDR S&P 600 Small Cap Value ETF
81.24
+1.55%
 
VTV Vanguard Value Index Fund ETF Shares
161.18
+1.55%
 
DXJ WisdomTree Japan Hedged Equity Fund
111.11
+1.54%
 
ESGS Columbia U.S. ESG Equity Income ETF
44.09
+1.54%
 
EVX VanEck Environmental Services ETF
165.82
+1.53%
 
FNDX Schwab Fundamental U.S. Large Company Index ETF
66.86
+1.53%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.50
+1.53%
 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
153.09
+1.53%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.87
+1.53%
 
EWD iShares MSCI Sweden ETF
41.93
+1.53%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
42.64
+1.52%
 
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.11
+1.52%
 
DTD WisdomTree U.S. Total Dividend Fund
70.20
+1.52%
 
ISMD Inspire Small/Mid Cap ETF
35.47
+1.52%
 
MAGA Point Bridge America First ETF
45.02
+1.51%
 
FLJH Franklin FTSE Japan Hedged ETF
31.95
+1.50%
 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
120.08
+1.50%
 
EQL ALPS Equal Sector Weight ETF
117.87
+1.49%
 
EWC iShares MSCI Canada ETF
38.26
+1.49%
 
IAK iShares U.S. Insurance ETF
116.87
+1.48%
 
EQWL Invesco S&P 100 Equal Weight ETF
93.80
+1.47%
 
ITB iShares U.S. Home Construction ETF
106.17
+1.46%
 
XLF Financial Select Sector SPDR Fund
41.64
+1.46%
 
XLV Health Care Select Sector SPDR Fund
143.70
+1.46%
 
RZV Invesco S&P SmallCap 600 Pure Value ETF
105.15
+1.46%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
46.63
+1.46%
 
PKW Invesco BuyBack Achievers ETF
104.63
+1.43%
 
VLU SPDR S&P 1500 Value Tilt ETF
172.71
+1.43%
 
NANR SPDR S&P North American Natural Resources ETF
57.31
+1.43%
 
DIVB iShares Core Dividend ETF
44.15
+1.42%
 
FTCS First Trust Capital Strength ETF
83.59
+1.42%
 
ATMP Barclays ETN+ Select MLP ETN
24.33
+1.42%
 
RDVY First Trust Rising Dividend Achievers ETF
55.25
+1.41%