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PEXE - UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible Hedged UCITS ETF (EUR) (Acc) (IE000BAF6X29)

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(%)
IE000BAF6X29
PEXE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
20,03 EUR
valeur liquidative par action | 18/06/2026
22/06/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
PEXE
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
0.43 %
Ratio de coût total
Physical
Méthode de réplication
11,97 mln USD
Actif total du fonds | 15/01/2026
1,31 mln EUR
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 18/06/2026, Italian S.E.

  • YTD
    -2,12 %
  • 1M
    -4,1 %
  • 3M
    -4,64 %
  • 6M
    -0,95 %
  • 1Y
    3,1 %
  • 3Y
    24,79 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

PEXE profile

The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible Hedged UCITS ETF (EUR) (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 - IE000BAF6X29. Main exchange is Italian S.E. and ticker symbol is PEXE. The total expense ratio is 0.43%. The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure PEXE au 10/06/2026

Titre Valeur
WESFARMERS LTD 5,48%
DBS GROUP HOLDINGS LTD 5,06%
MACQUARIE GROUP LTD 4,98%
COMMONWEALTH BANK OF AUSTRAL 4,97%
NATIONAL AUSTRALIA BANK LTD 4,96%
OVERSEA-CHINESE BANKING CORP 4,87%
HONG KONG EXCHANGES & CLEAR 4,8%
AIA GROUP LTD 4,16%
GOODMAN GROUP 3,66%
CSL LTD 2,89%
TRANSURBAN GROUP 2,81%
WOOLWORTHS GROUP LTD 2,66%
QBE INSURANCE GROUP LTD 2,04%
SINGAPORE TELECOMMUNICATIONS 2,03%
COLES GROUP LTD 1,85%
FORTESCUE LTD 1,84%
BOC HONG KONG HOLDINGS LTD 1,79%
SUN HUNG KAI PROPERTIES 1,59%
NORTHERN STAR RESOURCES LTD 1,46%
BRAMBLES LTD 1,41%
EVOLUTION MINING LTD 1,26%
SUNCORP GROUP LTD 1,15%
SINGAPORE EXCHANGE LTD 1,11%
COMPUTERSHARE LTD 1,09%
PLS GROUP LTD 1,05%
INSURANCE AUSTRALIA GROUP 1,02%
CapitaLand Integrated Commercial Trust 0,91%
LYNAS RARE EARTHS LTD 0,88%
SIGMA HEALTHCARE LTD 0,83%
XERO LTD 0,72%
WH GROUP LTD 0,71%
AUCKLAND INTL AIRPORT LTD 0,67%
ALS LTD 0,67%
CAPITALAND ASCENDAS REIT 0,66%
GRAB HOLDINGS LTD - CL A 0,64%
ORICA LTD 0,62%
ASMPT LTD 0,56%
CAR GROUP LTD 0,56%
CHARTER HALL GROUP 0,56%
STOCKLAND 0,56%
GPT GROUP 0,55%
ASX LTD 0,55%
TECHNOLOGY ONE LTD 0,54%
SONIC HEALTHCARE LTD 0,54%
MTR CORP 0,5%
SANDFIRE RESOURCES LTD 0,49%
JB HI-FI LTD 0,48%
SINO LAND CO 0,47%
REA GROUP LTD 0,46%
WISETECH GLOBAL LTD 0,43%
RAMSAY HEALTH CARE LTD 0,41%
COCHLEAR LTD 0,4%
MIRVAC GROUP 0,39%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,38%
PERSEUS MINING LTD 0,36%
WILMAR INTERNATIONAL LTD 0,36%
DOWNER EDI LTD 0,31%
UOL GROUP LTD 0,3%
CLEANAWAY WASTE MANAGEMENT L 0,29%
KEPPEL DC REIT 0,28%
CHALLENGER LTD 0,28%
SWIRE PACIFIC LTD - CL A 0,28%
SEATRIUM LTD 0,28%
ATLAS ARTERIA 0,28%
VENTIA SERVICES GROUP PTY LT 0,27%
SIMS LTD 0,26%
SEEK LTD 0,25%
CITY DEVELOPMENTS LTD 0,24%
ANSELL LTD 0,24%
REGIS RESOURCES LTD 0,23%
SATS LTD 0,23%
MERCURY NZ LTD 0,22%
EAGERS AUTOMOTIVE LTD 0,2%
EBOS GROUP LTD 0,19%
BREVILLE GROUP LTD 0,18%
REECE LTD 0,18%
COMFORTDELGRO CORP LTD 0,18%
WEST AFRICAN RESOURCES LTD 0,17%
SPARK NEW ZEALAND LTD 0,17%
FLETCHER BUILDING LTD 0,16%
MONADELPHOUS GROUP LTD 0,16%
EMERALD RESOURCES NL 0,16%
RELIANCE WORLDWIDE CORP LTD 0,15%
HARVEY NORMAN HOLDINGS LTD 0,15%
DRONESHIELD LTD 0,14%
HANG LUNG PROPERTIES LTD 0,14%
SRG GLOBAL LTD 0,12%
TIME INTERCONNECT TECHNOLOGY 0,11%
KERRY PROPERTIES LTD 0,11%
SUPER RETAIL GROUP LTD 0,11%
YUE YUEN INDUSTRIAL HLDG 0,11%
IMDEX LTD 0,11%
PERPETUAL LTD 0,11%
DETERRA ROYALTIES LTD 0,11%
FLIGHT CENTRE TRAVEL GROUP L 0,11%
ELEVRA LITHIUM LTD NP AUSTRALIAN EQUITY 0,1%
BELLEVUE GOLD LTD 0,1%
PERENTI LTD 0,1%
RYMAN HEALTHCARE LTD 0,1%
ORORA LTD 0,1%
Autres - %

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