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

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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

Chart

Fund Prices

Current Price *	16.73 USD	04.02.2025
Previous Price *	16.57 USD	03.02.2025
52 Week High *	18.07 USD	30.09.2024
52 Week Low *	14.73 USD	19.04.2024
NAV *	16.73 USD	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,595,420
Unit/Share Assets ***	5,343,300
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+2.61%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.40%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	-1.32%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+10.10%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+12.58%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+7.12%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+23.66%	22.06.2022 - 04.02.2025 22.06.2022 04.02.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Wesfarmers Ltd	5.36%
Commonwealth Bank of Australia	5.18%
Macquarie Group Ltd	5.10%
CSL Ltd	4.74%
ANZ Group Holdings Ltd	4.73%
AIA Group Ltd	4.61%
Hong Kong Exchanges and Clearing Ltd	4.59%
Oversea-Chinese Banking Corp Ltd	4.30%
Goodman Group	3.87%
United Overseas Bank Ltd	3.44%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.19%
SRRI date ***	31.01.2025

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)

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