TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1 m
Inception Date
22 June 2022
Holdings
155
Overview
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Description
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).
Documents
Chart
Basics
Data
| Index | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | GBP 1 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 11.44% |
| 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 |
| Italy | 26.0% |
| 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 MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Australia | 62.48% |
| Singapore | 19.48% |
| Hong Kong | 15.49% |
| New Zealand | 2.06% |
| Other | 0.49% |
Sectors
| Finance | 52.91% |
| Non-Energy Materials | 10.02% |
| Healthcare | 7.45% |
| Industrials | 7.17% |
| Other | 22.45% |
As of 31/08/2026
Performance
Returns overview
| YTD | -2.99% |
| 1 month | -3.27% |
| 3 months | -2.71% |
| 6 months | -3.55% |
| 1 year | -4.20% |
| 3 years | +29.39% |
| 5 years | - |
| Since inception (MAX) | +38.31% |
| 2025 | +17.59% |
| 2024 | +5.80% |
| 2023 | +4.64% |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 11.44% |
| Volatility 3 years | 11.64% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.62% |
| Maximum drawdown 3 years | -9.62% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PEXE | PEXE IM PEXEEUIV | PEXE.MI PEXEEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 691 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 687 | 0.28% p.a. | Distributing | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 522 | 0.25% p.a. | Accumulating | Full replication |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 115 | 0.16% p.a. | Accumulating | Sampling |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 70 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PEXE?
The name of PEXE 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 PEXE.
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 GBP. See the following article for more information about the size of ETFs.
— 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.