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 * 17.88 USD 07.10.2024
Previous Price * 17.86 USD 04.10.2024
52 Week High * 18.07 USD 30.09.2024
52 Week Low * 13.27 USD 31.10.2023
NAV * 17.88 USD 07.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,034,541
Unit/Share Assets *** 5,711,449
Trading Information SIX

Performance

YTD Performance +14.11% 29.12.2023
07.10.2024
YTD Performance (in CHF) +15.84% 29.12.2023
07.10.2024
1 month +7.56% 09.09.2024
07.10.2024
3 months +13.05% 08.07.2024
07.10.2024
6 months +14.54% 08.04.2024
07.10.2024
1 year +29.54% 09.10.2023
07.10.2024
2 years +37.14% 07.10.2022
07.10.2024
3 years +32.16% 22.06.2022
07.10.2024
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 6.18%
Macquarie Group Ltd 5.10%
Hong Kong Exchanges and Clearing Ltd 4.74%
ANZ Group Holdings Ltd 4.72%
Commonwealth Bank of Australia 4.47%
Wesfarmers Ltd 4.45%
CSL Ltd 4.39%
Goodman Group 4.07%
Oversea-Chinese Banking Corp Ltd 3.66%
United Overseas Bank Ltd 2.95%
Last data update 01.10.2024

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 *** 30.09.2024

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)