UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc

Reference Data

ISIN IE000BKMMHF9
Valor Number 116792559
Bloomberg Global ID PXJSRI SW
Fund Name UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
Fund Provider UBS Asset Management (UK) Ltd
Fund Provider UBS Asset Management (UK) Ltd
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The objective of the Fund is to seek to track the equity performance of the Index.
Peculiarities

Fund Prices

Current Price * 17.16 USD 21.11.2024
Previous Price * 17.17 USD 20.11.2024
52 Week High * 18.07 USD 30.09.2024
52 Week Low * 14.15 USD 05.12.2023
NAV * 17.16 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,576,358
Unit/Share Assets *** 5,321,948
Trading Information SIX

Performance

YTD Performance +9.54% 29.12.2023
21.11.2024
YTD Performance (in CHF) +15.43% 29.12.2023
21.11.2024
1 month -1.87% 21.10.2024
21.11.2024
3 months +4.21% 21.08.2024
21.11.2024
6 months +7.00% 21.05.2024
21.11.2024
1 year +19.52% 21.11.2023
21.11.2024
2 years +21.36% 21.11.2022
21.11.2024
3 years +26.88% 22.06.2022
21.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

AIA Group Ltd 5.26%
Commonwealth Bank of Australia 5.17%
Macquarie Group Ltd 5.09%
ANZ Group Holdings Ltd 5.00%
Hong Kong Exchanges and Clearing Ltd 4.53%
Wesfarmers Ltd 4.43%
CSL Ltd 4.08%
Goodman Group 4.06%
Oversea-Chinese Banking Corp Ltd 4.05%
United Overseas Bank Ltd 3.35%
Last data update 19.11.2024

Cost / Risk

TER 0.19%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.19%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)