TER
0,19% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
CHF 9 m
Inception Date
22 juin 2022
Holdings
131
Overview
CHF 13,45
17/04/2025 (XETRA)
-0,15%
daily change
52 weeks low/high
12,37
15,64
Description
Le UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc reproduit l'index MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped. 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
Basics
Data
| Index | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Actions, Asie-Pacifique, Social/durable |
| Fund size | CHF 9 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 19,47% |
| 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 |
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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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 131
46,52%
| Hong Kong Exchanges & Clearing Ltd. | 5,44% |
| Wesfarmers Ltd. | 5,28% |
| AIA Group | 5,19% |
| Commonwealth Bank of Australia | 5,15% |
| Macquarie Group Ltd. | 4,89% |
| ANZ Group Holdings Ltd. | 4,68% |
| CSL Ltd. | 4,50% |
| Oversea-Chinese Banking Corp. Ltd. | 4,36% |
| United Overseas Bank Ltd. (Singapore) | 3,59% |
| Goodman Group | 3,44% |
Paesi
| Australie | 63,70% |
| Singapour | 15,48% |
| Hong Kong | 14,72% |
| Nouvelle-Zélande | 4,48% |
| Autre | 1,62% |
Settori
| Services financiers | 40,97% |
| Immobilier | 11,73% |
| Industrie | 9,61% |
| Biens de consommation cycliques | 7,45% |
| Autre | 30,24% |
Al 28/02/2025
Rendimenti
Panoramica dei rendimenti
| YTD | -8,55% |
| 1 mese | -7,23% |
| 3 mesi | -10,14% |
| 6 mesi | -10,02% |
| 1 anno | +0,07% |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +3,14% |
| 2024 | +12,19% |
| 2023 | -1,57% |
| 2022 | - |
| 2021 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 19,47% |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 0,00 |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -20,91% |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -20,91% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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
Frequently asked questions
What is the name of PXJSRI?
The name of PXJSRI 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 PXJSRI.
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 0,19% 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 9m CHF. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
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