(PACUSA) UBS(Lux)Fund Solutions – - Ratings and Ratios
Stocks, Equities, Pacific, Asian, Investments
Description: PACUSA UBS(Lux)Fund Solutions –
UBS(Lux) Fund Solutions – MSCI Pacific ex Japan UCITS ETF (USD) A-dis (SW:PACUSA) is an exchange-traded fund designed to replicate the performance of the MSCI Pacific ex Japan Index (Net Return). The fund provides exposure to equities in the Pacific region, excluding Japan, and is structured as a UCITS-compliant ETF, ensuring adherence to European investment regulations. It is listed on the Swiss stock exchange and is categorized under Pacific ex-Japan Equity ETFs. The fund is managed by UBS, a global financial institution, and its performance is benchmarked against the Morningstar Developed Asia Pacific ex Japan Target Market Exposure Net Return USD index.
The ETF tracks a diversified portfolio of stocks across countries such as Australia, Hong Kong, New Zealand, and Singapore. It aims to deliver returns that align with the MSCI Pacific ex Japan Index, which includes large- and mid-cap companies across these markets. The fund is designed for investors seeking equity exposure to the Pacific region while excluding Japanese equities. It is available in USD and is structured to be accessible to both institutional and retail investors.
From a technical perspective, the ETF currently trades at 44.09 USD, with short-term moving averages (SMA 20: 44.36, SMA 50: 43.70) indicating a slightly bullish trend. The long-term SMA 200 (43.26) suggests sustained upward momentum. The Average True Range (ATR) of 0.37 reflects low volatility, while the average 20-day trading volume of 1,516 shares highlights moderate liquidity. The funds assets under management (AUM) stand at 63.85 million USD, indicating a relatively small but focused investment pool.
3-Month Forecast Based on the providedAdditional Sources for PACUSA ETF
PACUSA ETF Overview
| Market Cap in USD | 80m |
| Category | Pacific ex-Japan Equity |
| TER | 0.10% |
| IPO / Inception | 2009-10-02 |
PACUSA ETF Ratings
| Growth Rating | 41.0 |
| Fundamental | - |
| Dividend Rating | 54.2 |
| Rel. Strength | 0.86 |
| Analysts | - |
| Fair Price Momentum | 46.44 USD |
| Fair Price DCF | - |
PACUSA Dividends
| Dividend Yield 12m | 3.96% |
| Yield on Cost 5y | 5.63% |
| Annual Growth 5y | 1.47% |
| Payout Consistency | 86.9% |
| Payout Ratio | % |
PACUSA Growth Ratios
| Growth Correlation 3m | 96.9% |
| Growth Correlation 12m | 51.4% |
| Growth Correlation 5y | 38.6% |
| CAGR 5y | 8.40% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | 1.28 |
| Alpha | 4.20 |
| Beta | 0.733 |
| Volatility | 15.39% |
| Current Volume | 0.7k |
| Average Volume 20d | 0.1k |
| Stop Loss | 47.7 (-3%) |
As of July 18, 2025, the stock is trading at USD 49.16 with a total of 714 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +2.25%, over three months by +15.84% and over the past year by +15.39%.
Partly, yes. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – (SW:PACUSA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.99 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PACUSA is around 46.44 USD . This means that PACUSA is currently overvalued and has a potential downside of -5.53%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to our own proprietary Forecast Model, PACUSA UBS(Lux)Fund Solutions – will be worth about 53.1 in July 2026. The stock is currently trading at 49.16. This means that the stock has a potential upside of +7.99%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.1 | 8% |