Fund size | GBP 5 m |
Total expense ratio | 0.19% 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) | 12.94% |
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 | 5.43% |
Commonwealth Bank | 5.26% |
CSL Ltd | 5.18% |
Wesfarmers | 4.81% |
Macquarie Group | 4.54% |
AIA Group | 4.05% |
HKEX | 3.63% |
Goodman Group | 3.25% |
Oversea-Chinese Banking | 3.18% |
Fortescue | 2.78% |
YTD | -3.73% |
1 month | -2.23% |
3 months | +1.98% |
6 months | +5.70% |
1 year | -3.26% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.43% |
2023 | +2.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.32% |
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 ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 908 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 375 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 295 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 274 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 230 | 0.65% p.a. | Accumulating | Swap-based |