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| Index | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 10 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.76% |
| 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 |
| ANZ Group Holdings Ltd. | 5.73% |
| Commonwealth Bank of Australia | 5.21% |
| AIA Group Ltd. | 4.99% |
| HKEX | 4.90% |
| Wesfarmers Ltd. | 4.81% |
| Macquarie Group Ltd. | 4.37% |
| Oversea-Chinese Banking Corp. Ltd. | 3.74% |
| Goodman Group | 3.70% |
| CSL Ltd. | 3.36% |
| United Overseas Bank Ltd. (Singapore) | 2.84% |
| Australia | 63.98% |
| Hong Kong | 16.43% |
| Singapore | 14.48% |
| New Zealand | 3.79% |
| Ireland | 1.03% |
| Other | 0.29% |
| Financials | 40.37% |
| Real Estate | 11.50% |
| Basic Materials | 9.80% |
| Industrials | 8.87% |
| Other | 29.46% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +6.52% |
| 1 month | +2.21% |
| 3 months | +1.77% |
| 6 months | +4.45% |
| 1 year | +5.31% |
| 3 years | +22.95% |
| 5 years | - |
| Since inception (MAX) | +29.55% |
| 2024 | +10.30% |
| 2023 | +4.65% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.76% |
| Volatility 3 years | 14.14% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.49% |
| Maximum drawdown 3 years | -19.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.49% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 845 | 0.28% p.a. | Distributing | Full replication |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 387 | 0.25% p.a. | Accumulating | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 342 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 155 | 0.45% p.a. | Distributing | Full replication |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 100 | 0.28% p.a. | Accumulating | Full replication |