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TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
178
Overview
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 5 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.48% |
| 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 |
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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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 178
40.12%
| COMMONWEALTH BANK OF AUSTRALIA | 5.13% |
| AUSTRALIA & NZ BANKING GRP. LTD | 4.77% |
| AIA GRP. LTD | 4.65% |
| HONG KONG EXCHANGES AND CLEARING LTD | 4.52% |
| CSL LTD | 4.51% |
| MACQUARIE GRP. LTD | 4.10% |
| WESFARMERS ORDINARY | 3.84% |
| OVERSEA-CHINESE BNKG. CORP. LTD | 3.05% |
| WOOLWORTHS GRP. LTD | 2.92% |
| RIO TINTO LTD | 2.63% |
As of 31/08/2023
Performance
Returns overview
| YTD | -6.74% |
| 1 month | -2.18% |
| 3 months | -4.68% |
| 6 months | -7.51% |
| 1 year | -0.97% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.54% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 14.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.25% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.25% |
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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 880 | 0.40% p.a. | Distributing | Full replication |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 453 | 0.25% p.a. | Distributing | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 361 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 302 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 282 | 0.65% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of PEX?
The name of PEX 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 PEX.
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 0.38% 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 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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