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TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
22 juni 2022
Bedrijven
155
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Overzicht
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Beschrijving
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).
Documenten
Grafiek
Basis
Data
| Index | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investeringsfocus | Aandelen, Azië-Pacific, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,23% |
| Startdatum/Noteringsdatum | 22 juni 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 155
47,71%
| Oversea-Chinese Banking Corp. Ltd. | 6,10% |
| DBS Group Holdings Ltd. | 5,86% |
| National Australia Bank Ltd. | 4,92% |
| Macquarie Group Ltd. | 4,90% |
| Wesfarmers Ltd. | 4,87% |
| HKEX | 4,83% |
| Commonwealth Bank of Australia | 4,63% |
| CSL Ltd. | 4,50% |
| AIA Group Ltd. | 4,12% |
| Goodman Group | 2,98% |
Landen
| Australië | 62,48% |
| Singapore | 19,48% |
| Hong Kong | 15,49% |
| Nieuw-Zeeland | 2,06% |
| Anders | 0,49% |
Sectoren
| Financiën | 52,91% |
| Niet-energetische materialen | 10,02% |
| Gezondheidszorg | 7,45% |
| Industrie | 7,17% |
| Anders | 22,45% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +0,85% |
| 1 maand | -2,57% |
| 3 maanden | -0,50% |
| 6 maanden | -0,10% |
| 1 jaar | -1,13% |
| 3 jaar | +34,38% |
| 5 jaar | - |
| Since inception | +41,58% |
| 2025 | +11,78% |
| 2024 | +10,89% |
| 2023 | +6,78% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,23% |
| Volatiliteit 3 jaar | 11,72% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,10 |
| Rendement/Risico 3 jaar | 0,88 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,69% |
| Maximaal waardedaling 3 jaar | -11,41% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,41% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PEXE | PEXE IM PEXEEUIV | PEXE.MI PEXEEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 714 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 688 | 0,28% p.a. | Distribueren | Volledige replicatie |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 538 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 187 | 0,45% p.a. | Distribueren | Volledige replicatie |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 114 | 0,16% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.