Index | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Actions, Asie-Pacifique, Social/durable |
Fund size | CHF 1 m |
Total expense ratio | 0,22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 11,88% |
Inception/ Listing Date | 22 juin 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 décembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ANZ Group Holdings Ltd. | 5,01% |
Commonwealth Bank of Australia | 4,99% |
CSL Ltd. | 4,98% |
Wesfarmers Ltd. | 4,80% |
Macquarie Group Ltd. | 4,52% |
AIA Group Ltd. | 3,98% |
Goodman Group | 3,58% |
Hong Kong Exchanges & Clearing Ltd. | 3,32% |
Oversea-Chinese Banking Corp. Ltd. | 3,21% |
Fortescue Ltd. | 2,69% |
YTD | +12.10% |
1 month | +8.03% |
3 months | +8.17% |
6 months | +13.24% |
1 year | +9.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.75% |
2023 | +0.40% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.80% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 923 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 345 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 278 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 251 | 0.65% p.a. | Accumulating | Swap-based |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 221 | 0.25% p.a. | Accumulating | Full replication |