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 * 16.62 USD 02.04.2025
Previous Price * 16.51 USD 01.04.2025
52 Week High * 18.07 USD 30.09.2024
52 Week Low * 14.73 USD 19.04.2024
NAV * 16.62 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,123,886
Unit/Share Assets *** 10,873,015
Trading Information SIX

Performance

YTD Performance +2.26% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.66% 31.12.2024
02.04.2025
1 month -0.94% 03.03.2025
02.04.2025
3 months +2.00% 02.01.2025
02.04.2025
6 months -7.81% 02.10.2024
02.04.2025
1 year +6.04% 02.04.2024
02.04.2025
2 years +10.80% 03.04.2023
02.04.2025
3 years +22.88% 22.06.2022
02.04.2025
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 4.98%
Hong Kong Exchanges and Clearing Ltd 4.82%
ANZ Group Holdings Ltd 4.41%
CSL Ltd 4.38%
Wesfarmers Ltd 4.23%
Commonwealth Bank of Australia 4.22%
Macquarie Group Ltd 3.96%
Oversea-Chinese Banking Corp Ltd 3.83%
Goodman Group 3.38%
United Overseas Bank Ltd 3.15%
Last data update 27.03.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)