UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc

ISIN IE000BKMMHF9

 | 

WKN A3DE9V

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
163
 

Overview

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Description

The UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc seeks to track the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped 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%.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc is the only ETF that tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc is a very small ETF with 6m Euro assets under management. The ETF was launched on 22 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.62%
Inception/ Listing Date 22 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 163
42.11%
ANZ Group Holdings
5.43%
Commonwealth Bank
5.26%
CSL Ltd
5.18%
Wesfarmers
4.81%
Macquarie Group
4.54%
AIA Group
4.05%
HKEX
3.63%
Goodman Group
3.25%
Oversea-Chinese Banking
3.18%
Fortescue
2.78%

Countries

Australia
68.14%
Hong Kong
13.58%
Singapore
11.57%
New Zealand
4.44%
Other
2.27%
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Sectors

Financials
36.15%
Real Estate
12.45%
Health Care
9.48%
Basic Materials
9.17%
Other
32.75%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +0.92%
1 month -0.14%
3 months +4.00%
6 months +7.43%
1 year +3.77%
3 years -
5 years -
Since inception (MAX) +11.28%
2023 +4.65%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.62%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.30
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.71%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR BCFB -
-
-
-
-
Borsa Italiana EUR PEX PEX IM
BCFBUSIV
PEX.MI
BCFBUSDINAV=SOLA
London Stock Exchange GBX PEX PEX LN
BCFBUSIV
PEX.L
BCFBUSDINAV=SOLA
SIX Swiss Exchange USD PXJSRI PXJSRI SW
BCFBUSIV
PXJSRI.S
BCFBUSDINAV=SOLA
XETRA EUR BCFB BCFB GY
BCFBUSIV
BCFB.DE
BCFBUSDINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 946 0.28% p.a. Distributing Full replication
L&G Asia Pacific ex Japan Equity UCITS ETF 383 0.10% p.a. Accumulating Full replication
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 309 0.45% p.a. Accumulating Full replication
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 306 0.25% p.a. Accumulating Full replication
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 305 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of BCFB?

The name of BCFB is UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc is BCFB.

What is the ISIN of UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc is IE000BKMMHF9.

What are the costs of UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc amounts to 0.19% 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 ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-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 ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.