# UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution (UB20) **Page:** https://fundology.uk/fund/ub20 · ISIN LU0446734526 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, UB20 (UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution, ISIN LU0446734526) closed at £41.17 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +39.8%, or +9.1% after UK CPIH inflation. ## Summary UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2009. It tracks the MSCI Pacific ex JP. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£41.17** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UB20 | | ISIN | LU0446734526 | | Also listed as | UIMD (Xetra, euros) | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | UBS | | Tracks | MSCI Pacific ex JP | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £80.6m | | Launched | 2009 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.25% | +7.31% | income reinvested | | 3 years | +48.46% | +34.13% | income reinvested | | 5 years | +39.75% | +9.08% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution in pounds (price only, income paid out not included): 2022 +1.3%, 2023 −3.9%, 2024 +4.6%, 2025 +6.4%; 2026 to 13/11/2026 +9.6%. Returns of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.8%; to 30/09/2025: +6.9%; to 30/09/2024: +11.8%; to 30/09/2023: −4.1%; to 30/09/2022: −2.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.3% | -7.2% | Price | | 2023 | -3.9% | -7.7% | Price | | 2024 | +4.6% | +1.1% | Price | | 2025 | +6.4% | +2.8% | Price | | 2026 to 13/11/2026 | +9.6% | +6.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.19% | -7.32% | | 3 years | 12.66% | -16.96% | | 5 years | 13.89% | -19.27% | ## Largest fall Volatility of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 11.2% over 1 year, 12.7% over 3 years, 13.9% over 5 years. Largest fall in the price of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution since November 2021, in pounds: −19.3% from 27/01/2023 to 18/08/2023. The lowest 12-month return of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −14.5% (12 months to 02/02/2024); the highest was +33.7% (12 months to 10/04/2026). On 13/11/2026 the price of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution was 3.4% below its highest weekly close since November 2021 (06/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once). ## Funds tracking the same index 7 funds track MSCI Pacific ex JP, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.60% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.15% | +11.9% | +48.5% | +39.4% | | HSBC ETFs Plc - MSCI Pacific (ex-Japan) | 0.15% | +11.9% | — | — | | iShares Core MSCI Pacific ex Japan UCITS ETF | 0.20% | +11.9% | +48.3% | +39.1% | | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 0.60% | +11.5% | +46.5% | +36.5% | | Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 0.12% | +11.3% | +48.9% | +40.2% | | UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution (this fund) | 0.10% | +11.3% | +48.5% | +39.8% | | Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution | 0.10% | +5.9% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of UB20?** The ongoing charge of UB20 is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once). **What does UB20 track?** UB20 tracks the MSCI Pacific ex JP. **Is UB20 accumulating or distributing?** UB20 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of UB20?** The ISIN of UB20 is LU0446734526. An ISIN identifies one exact share class of a fund; UB20 is its ticker on the London Stock Exchange. The same share class is also listed as UIMD (Xetra, euros). **What were UB20’s returns in each of the last five years?** Calendar-year returns of UB20 in pounds (price only, income paid out not included): 2022 +1.3%, 2023 −3.9%, 2024 +4.6%, 2025 +6.4%; 2026 to 13/11/2026 +9.6%. Past performance is not a guide to future returns. **How has UB20 done after inflation?** Over the five years to 13/11/2026 UB20’s total return was +39.8%, or +9.1% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.