Le mode conseil est activé Arrêter

BCFB - UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) (Acc) (IE000BKMMHF9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000BKMMHF9
BCFB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
20,22 USD
valeur liquidative par action | 19/06/2026
22/06/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
BCFB
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
11,97 mln USD
Actif total du fonds | 15/01/2026
Oui
UCITS

Rendement au 19/06/2026, XETRA

  • YTD
    3,77 %
  • 1M
    -3,17 %
  • 3M
    -2,46 %
  • 6M
    5,35 %
  • 1Y
    7,5 %
  • 3Y
    25,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (BCFB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF seeks to replicate the price and return performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of companies from Asia-Pacific region (except Japan) that stand with ESG criteria

BCFB profile

The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 22.06.2022 with unique ISIN - IE000BKMMHF9. Main exchange is XETRA and ticker symbol is BCFB. The total expense ratio is 0.19%. The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BCFB au 18/06/2026

Titre Valeur
WESFARMERS LTD 5,45%
DBS GROUP HOLDINGS LTD 5,21%
MACQUARIE GROUP LTD 5,12%
OVERSEA-CHINESE BANKING CORP 5,06%
NATIONAL AUSTRALIA BANK LTD 4,93%
COMMONWEALTH BANK OF AUSTRAL 4,87%
HONG KONG EXCHANGES & CLEAR 4,53%
AIA GROUP LTD 4,21%
GOODMAN GROUP 3,61%
CSL LTD 2,94%
WOOLWORTHS GROUP LTD 2,61%
TRANSURBAN GROUP 2,61%
QBE INSURANCE GROUP LTD 2,02%
SINGAPORE TELECOMMUNICATIONS 1,98%
FORTESCUE LTD 1,81%
BOC HONG KONG HOLDINGS LTD 1,8%
COLES GROUP LTD 1,76%
NORTHERN STAR RESOURCES LTD 1,64%
EVOLUTION MINING LTD 1,5%
SUN HUNG KAI PROPERTIES 1,49%
BRAMBLES LTD 1,42%
SINGAPORE EXCHANGE LTD 1,21%
SUNCORP GROUP LTD 1,13%
PLS GROUP LTD 1,09%
COMPUTERSHARE LTD 1,08%
INSURANCE AUSTRALIA GROUP 1%
LYNAS RARE EARTHS LTD 0,9%
CapitaLand Integrated Commercial Trust 0,87%
SIGMA HEALTHCARE LTD 0,82%
GRAB HOLDINGS LTD - CL A 0,68%
WH GROUP LTD 0,67%
AUCKLAND INTL AIRPORT LTD 0,67%
ALS LTD 0,66%
XERO LTD 0,65%
ASMPT LTD 0,64%
CAPITALAND ASCENDAS REIT 0,64%
ORICA LTD 0,61%
CHARTER HALL GROUP 0,58%
STOCKLAND 0,57%
CAR GROUP LTD 0,56%
ASX LTD 0,56%
SANDFIRE RESOURCES LTD 0,56%
GPT GROUP 0,53%
TECHNOLOGY ONE LTD 0,51%
SONIC HEALTHCARE LTD 0,51%
MTR CORP 0,49%
JB HI-FI LTD 0,48%
SINO LAND CO 0,43%
REA GROUP LTD 0,43%
COCHLEAR LTD 0,42%
PERSEUS MINING LTD 0,42%
RAMSAY HEALTH CARE LTD 0,41%
WISETECH GLOBAL LTD 0,4%
MIRVAC GROUP 0,39%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,37%
WILMAR INTERNATIONAL LTD 0,36%
DOWNER EDI LTD 0,3%
UOL GROUP LTD 0,29%
CLEANAWAY WASTE MANAGEMENT L 0,29%
REGIS RESOURCES LTD 0,29%
CHALLENGER LTD 0,28%
VENTIA SERVICES GROUP PTY LT 0,27%
SEATRIUM LTD 0,27%
SWIRE PACIFIC LTD - CL A 0,27%
KEPPEL DC REIT 0,27%
ATLAS ARTERIA 0,27%
SIMS LTD 0,27%
SEEK LTD 0,24%
SATS LTD 0,24%
ANSELL LTD 0,24%
CITY DEVELOPMENTS LTD 0,24%
MERCURY NZ LTD 0,21%
EAGERS AUTOMOTIVE LTD 0,19%
WEST AFRICAN RESOURCES LTD 0,19%
EMERALD RESOURCES NL 0,18%
BREVILLE GROUP LTD 0,18%
REECE LTD 0,18%
COMFORTDELGRO CORP LTD 0,17%
EBOS GROUP LTD 0,17%
FLETCHER BUILDING LTD 0,16%
SPARK NEW ZEALAND LTD 0,16%
RELIANCE WORLDWIDE CORP LTD 0,16%
MONADELPHOUS GROUP LTD 0,16%
HARVEY NORMAN HOLDINGS LTD 0,14%
DRONESHIELD LTD 0,13%
HANG LUNG PROPERTIES LTD 0,13%
TIME INTERCONNECT TECHNOLOGY 0,13%
SRG GLOBAL LTD 0,12%
IMDEX LTD 0,12%
BELLEVUE GOLD LTD 0,12%
ELEVRA LITHIUM LTD NP AUSTRALIAN EQUITY 0,12%
SUPER RETAIL GROUP LTD 0,11%
FLIGHT CENTRE TRAVEL GROUP L 0,11%
DETERRA ROYALTIES LTD 0,11%
PERENTI LTD 0,11%
LENDLEASE GROUP 0,11%
YUE YUEN INDUSTRIAL HLDG 0,1%
PERPETUAL LTD 0,1%
KERRY PROPERTIES LTD 0,1%
ORORA LTD 0,1%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.