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PACE International Equity Invmt P2 (PWITX)

18.97 -0.02 (-0.11%)
At close: 8:01:00 PM EST
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DELL
  • Previous Close 18.99
  • YTD Return 9.68%
  • Expense Ratio 0.85%
  • Category Foreign Large Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 689.63M
  • Beta (5Y Monthly) 1.00
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.60
  • Inception Date Mar 27, 2023

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.

UBS Asset Management

Fund Family

Foreign Large Blend

Fund Category

689.63M

Net Assets

2023-03-27

Inception Date

Performance Overview: PWITX

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Trailing returns as of 12/11/2024. Category is Foreign Large Blend.

YTD Return

PWITX
9.68%
Category
9.07%
 

1-Year Return

PWITX
15.14%
Category
33.76%
 

3-Year Return

PWITX
5.99%
Category
8.50%
 

5-Year Return

PWITX
7.97%
Category
10.08%
 

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Holdings: PWITX

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Top 10 Holdings (20.60% of Total Assets)

SymbolCompany% Assets
LLOY.L
Lloyds Banking Group plc 2.37%
6702.T
Fujitsu Limited 2.29%
CSU.TO
Constellation Software Inc. 2.17%
SAN.MC
Banco Santander, S.A. 2.04%
SSE.L
SSE plc 2.03%
U11.SI
United Overseas Bank Limited 1.99%
ENEL.MI
Enel SpA 1.97%
6758.T
Sony Group Corporation 1.94%
PHIA.AS
Koninklijke Philips N.V. 1.93%
4901.T
FUJIFILM Holdings Corporation 1.87%

Sector Weightings

SectorPWITX
Industrials   18.86%
Technology   17.54%
Healthcare   14.63%
Utilities   6.83%
Energy   3.25%
Real Estate   0.74%

Recent News: PWITX

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Research Reports: PWITX

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