evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS MSCI Pacific ex Japan UCITS ETF USD dis (UB20)
- Price (USD)
- $54.29
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 11.5%
- In USD
- 3Y CAGR
- 16.1%
- Annualised, in USD
- 5Y CAGR
- 7.3%
- Annualised, in USD
Loading NAV history…
UBS MSCI Pacific ex Japan UCITS ETF USD dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +4.3% | +4.7% | +9.9% | +11.5% | +16.1% | +7.3% | +7.1% | +5.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UB20
- Other tickers
- UIMD
- ISIN
- LU0446734526
- WKN
- A0X97T
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 30 Nov 2009 (16.8 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIMD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UB23 · UBS Lux Fund Solutions - MSCI Canada UCITS ETFUBS5Y 12.2%
- UB30 · UBS ETF – MSCI Emerging Markets UCITS ETFUBS5Y 8.9%
- EUMV · Ossiam Europe Minimum Variance NR UCITS ETF 1C-EUROssiam5Y 5.8%
- L6EW · Ossiam Lux Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C EUROssiam5Y 5.0%
- UC44 · UBS ETF – MSCI World Socially Responsible UCITS ETFUBS5Y 9.7%
- UC46 · UBS MSCI USA Socially Responsible UCITS ETF USD disUBS5Y 10.7%