Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies domiciled in the Pacific Region and listed in the MSCI Pacific ex-Japan Index

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Asia
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
October 2, 2015
Currency of account
USD
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.01% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Pacific ex Japan (net div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
29535663
ISIN
CH0295356635
Bloomberg Ticker
UBSEPJI SW
Telekurs Id
EPXJUIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 9.17 7.99 9.48
1M
3M
6M
1Y
2Y 20.66 5.49 6.39
3Y
5Y 32.12 12.92 35.94
ø p.a.5Y 5.73 2.46 6.33

Current data
Net asset value 23.04.2026 USD 2,037.17
High - last 12 months 27.02.2026 USD 2,103.31
Low - last 12 months 24.04.2025 USD 1,608.05
Assets of the unit class in mn 23.04.2026 USD 14.34
Total product assets in mn 23.04.2026 USD 313.48
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 14.41% 17.11%
Sharpe Ratio 31.03.2026 0.72 0.11
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 BHP Group Ltd 8.90
2 Commonwealth Bank of Australia 8.76
3 AIA Group Ltd 4.91
4 National Australia Bank Ltd 4.50
5 Westpac Banking Corp 4.36
6 DBS Group Holdings Ltd 4.04
7 ANZ Group Holdings Ltd 3.62
8 Hong Kong Exchanges & Clearing Ltd 2.71
9 Wesfarmers Ltd 2.71
10 Oversea-Chinese Banking Corp Ltd 2.41
11 Macquarie Group Ltd 2.32
12 CSL Ltd 2.13
13 Rio Tinto Ltd 1.87
14 Goodman Group 1.78
15 Sea Ltd 1.75
16 Woodside Energy Group Ltd 1.61
17 United Overseas Bank Ltd 1.54
18 Transurban Group 1.34
19 Woolworths Group Ltd 1.32
20 Singapore Telecommunications Ltd 1.25
21 Northern Star Resources Ltd 1.23
22 Sun Hung Kai Properties Ltd 1.14
23 Fortescue Ltd 1.07
24 Brambles Ltd 1.02
25 Evolution Mining Ltd 1.01
26 Techtronic Industries Co Ltd 1.00
27 QBE Insurance Group Ltd 0.98
28 CK Hutchison Holdings Ltd 0.93
29 BOC Hong Kong Holdings Ltd 0.89
30 Coles Group Ltd 0.83
31 Aristocrat Leisure Ltd 0.80
32 Santos Ltd 0.66
33 CLP Holdings Ltd 0.65
34 Keppel Ltd 0.63
35 Origin Energy Ltd 0.63
36 South32 Ltd 0.62
37 Telstra Group Ltd 0.61
38 Fisher & Paykel Healthcare Corp Ltd 0.60
39 Scentre Group 0.60
40 Jardine Matheson Holdings Ltd 0.56
41 Link REIT 0.54
42 Lynas Rare Earths Ltd 0.52
43 Singapore Exchange Ltd 0.52
44 Singapore Technologies Engineering Ltd 0.52
45 CK Asset Holdings Ltd 0.52
46 CapitaLand Integrated Commercial Trust 0.50
47 Computershare Ltd 0.48
48 Power Assets Holdings Ltd 0.48
49 Suncorp Group Ltd 0.47
50 Insurance Australia Group Ltd 0.47
51 Hong Kong & China Gas Co Ltd 0.46
52 Galaxy Entertainment Group Ltd 0.45
53 WH Group Ltd 0.45
54 Sigma Healthcare Ltd 0.44
55 Grab Holdings Ltd 0.42
56 Xero Ltd 0.41
57 Hongkong Land Holdings Ltd 0.40
58 Auckland International Airport Ltd 0.39
59 Cochlear Ltd 0.39
60 Washington H Soul Pattinson & Co Ltd 0.39
61 Yangzijiang Shipbuilding Holdings Ltd 0.38
62 Singapore Airlines Ltd 0.37
63 Stockland 0.37
64 Lottery Corp Ltd/The 0.37
65 Medibank Pvt Ltd 0.36
66 APA Group 0.36
67 Futu Holdings Ltd 0.36
68 CapitaLand Ascendas REIT 0.36
69 Sonic Healthcare Ltd 0.33
70 MTR Corp Ltd 0.31
71 ASX Ltd 0.31
72 CAR Group Ltd 0.30
73 Vicinity Ltd 0.29
74 SGH Ltd 0.29
75 WiseTech Global Ltd 0.28
76 Henderson Land Development Co Ltd 0.28
77 REA Group Ltd 0.27
78 Infratil Ltd 0.27
79 Wharf Real Estate Investment Co Ltd 0.26
80 Sino Land Co Ltd 0.25
81 HKT Trust & HKT Ltd 0.25
82 SITC International Holdings Co Ltd 0.24
83 CapitaLand Investment Ltd/Singapore 0.24
84 CK Infrastructure Holdings Ltd 0.23
85 Sands China Ltd 0.23
86 Qantas Airways Ltd 0.23
87 Pro Medicus Ltd 0.23
88 Wilmar International Ltd 0.22
89 Contact Energy Ltd 0.21
90 Meridian Energy Ltd 0.19
91 Sembcorp Industries Ltd 0.19
92 Swire Pacific Ltd 0.16
93 Wharf Holdings Ltd/The 0.15
94 SPI 200 FUTURES Mar26 0.04
95 HANG SENG IDX FUT Mar26 0.00
96 MSCI SING IX ETS Mar26 0.00

Fees

Ongoing costs p.a.
0.0092%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - Asia
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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