UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc - WKN A0RMEV, ISIN CH0030849654

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc.

Date	Ratio
No splits history available for UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc.

UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc currently pays no dividends.

8 Countries: Australia
61.48%
Hong Kong SAR China
17.79%
Singapore
16.63%
New Zealand
1.74%
China
0.87%
Malaysia
0.63%
Italy
0.33%
United Kingdom
0.22%
11 Sectors: Financials
45.02%
Materials
12.32%
Industrials
8.68%
Consumer Discretionary
7.81%
Real Estate
7.78%
Health Care
5.40%
Utilities
3.34%
Communication Services
2.97%
Consumer Staples
2.76%
Energy
2.18%
Information Technology
1.74%
94 Holdings: Commonwealth Bank of Australia8.08%
BHP Group Ltd6.70%
AIA Group Ltd5.26%
DBS Group Holdings Ltd4.30%
Westpac Banking Corp4.07%
National Australia Bank Ltd3.89%
ANZ Group Holdings Ltd3.27%
Hong Kong Exchanges and Clearing Ltd3.06%
Wesfarmers Ltd2.94%
CSL Ltd2.86%
Aristocrats see all 94 holdings

Resources

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