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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 4 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) | 15.78% |
| 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 |
| Wesfarmers Ltd. | 5.09% |
| CSL Ltd. | 5.06% |
| Commonwealth Bank of Australia | 4.90% |
| AIA Group Ltd. | 4.87% |
| HKEX | 4.76% |
| ANZ Group Holdings Ltd. | 4.55% |
| Oversea-Chinese Banking Corp. Ltd. | 4.13% |
| Macquarie Group Ltd. | 3.98% |
| Goodman Group | 3.39% |
| United Overseas Bank Ltd. (Singapore) | 2.82% |
| Australia | 64.65% |
| Hong Kong | 16.10% |
| Singapore | 15.29% |
| New Zealand | 3.49% |
| Financials | 39.42% |
| Real Estate | 11.49% |
| Basic Materials | 9.97% |
| Industrials | 8.70% |
| Other | 30.42% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +5.44% |
| 1 month | +3.87% |
| 3 months | +4.37% |
| 6 months | +6.28% |
| 1 year | +6.28% |
| 3 years | +19.94% |
| 5 years | - |
| Since inception (MAX) | +35.61% |
| 2025 | +5.75% |
| 2024 | +10.30% |
| 2023 | +4.65% |
| 2022 | - |
| Volatility 1 year | 15.78% |
| Volatility 3 years | 14.08% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.44 |
| 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 | 792 | 0.28% p.a. | Distributing | Full replication |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 521 | 0.25% p.a. | Accumulating | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 378 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 168 | 0.45% p.a. | Distributing | Full replication |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 149 | 0.29% p.a. | Accumulating | Full replication |