Index | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.42% |
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 |
Commonwealth Bank of Australia | 5.07% |
CSL Ltd. | 4.95% |
ANZ Group Holdings Ltd. | 4.93% |
Wesfarmers Ltd. | 4.66% |
AIA Group Ltd. | 4.60% |
Macquarie Group Ltd. | 4.42% |
Hong Kong Exchanges & Clearing Ltd. | 3.84% |
Goodman Group | 3.62% |
Oversea-Chinese Banking Corp. Ltd. | 3.46% |
United Overseas Bank Ltd. (Singapore) | 2.72% |
YTD | +1.93% |
1 month | +1.93% |
3 months | +2.23% |
6 months | +4.63% |
1 year | +7.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.82% |
2023 | +4.64% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.53% |
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 | 956 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 430 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 331 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 255 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 239 | 0.25% p.a. | Accumulating | Full replication |