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The UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-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).
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) (0)
Equity (1582) Asia Pacific (49) Social/Environmental (25)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 22 June 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
Below you find information about the composition of the UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc.
AIA GRP. LTD |
5.24%
|
COMMONWEALTH BANK OF AUSTRALIA |
4.92%
|
CSL LTD |
4.91%
|
AUSTRALIA & NZ BANKING GRP. LTD |
4.31%
|
DBS GRP. HLDGS. LTD |
4.21%
|
MACQUARIE GRP. LTD |
4.05%
|
WESFARMERS ORDINARY |
3.58%
|
OVERSEA-CHINESE BNKG. CORP. LTD |
2.95%
|
WOOLWORTHS GRP. LTD |
2.89%
|
RIO TINTO LTD |
2.81%
|
Australia |
64.63%
|
Singapore |
14.83%
|
Hong Kong |
14.54%
|
New Zealand |
4.86%
|
Other |
1.14%
|
Other |
100.00%
|