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TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
22 June 2022
Holdings
137
Overview
Description
The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc seeks to track the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index tracks large, mid and small cap stocks from developed countries in the Asia Pacific region (excluding Japan). The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.61% |
| Inception/ Listing Date | 22 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 137
43.55%
| Wesfarmers | 5.09% |
| CSL Ltd | 5.06% |
| Commonwealth Bank | 4.90% |
| AIA Group | 4.87% |
| HKEX | 4.76% |
| ANZ Group Holdings | 4.55% |
| Oversea-Chinese Banking | 4.13% |
| Macquarie Group | 3.98% |
| Goodman Group | 3.39% |
| United Overseas Bank Ltd | 2.82% |
Countries
| Australia | 64.65% |
| Hong Kong | 16.10% |
| Singapore | 15.29% |
| New Zealand | 3.49% |
Sectors
| Financials | 39.42% |
| Real Estate | 11.49% |
| Basic Materials | 9.97% |
| Industrials | 8.70% |
| Other | 30.42% |
As of 31/12/2025
Performance
Returns overview
| YTD | +2.41% |
| 1 month | +0.15% |
| 3 months | +4.45% |
| 6 months | +0.00% |
| 1 year | +11.05% |
| 3 years | +31.11% |
| 5 years | - |
| Since inception (MAX) | +43.76% |
| 2025 | +11.78% |
| 2024 | +10.89% |
| 2023 | +6.78% |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 12,61% |
| Volatilité 3 ans | 11,62% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,88 |
| Rendement par risque 3 ans | 0,81 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,21% |
| Perte maximale sur 3 ans | -11,41% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,41% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PEXE | PEXE IM PEXEEUIV | PEXE.MI PEXEEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 788 | 0.28% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc.
What is the ticker of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc?
The primary ticker of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc is -.
What is the ISIN of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc?
The ISIN of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc is IE000BAF6X29.
What are the costs of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc amounts to 0.22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc paying dividends?
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc?
The fund size of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.