UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF USD 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 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 * 17.71 USD 13.05.2025
Previous Price * 17.59 USD 12.05.2025
52 Week High * 18.07 USD 30.09.2024
52 Week Low * 14.73 USD 09.04.2025
NAV * 17.71 USD 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,782,946
Unit/Share Assets *** 11,433,237
Trading Information SIX

Performance

YTD Performance +8.95% 31.12.2024
13.05.2025
YTD Performance (in CHF) +0.73% 31.12.2024
13.05.2025
1 month +9.86% 14.04.2025
13.05.2025
3 months +3.67% 13.02.2025
13.05.2025
6 months +4.13% 13.11.2024
13.05.2025
1 year +11.25% 13.05.2024
13.05.2025
2 years +17.46% 15.05.2023
13.05.2025
3 years +30.92% 22.06.2022
13.05.2025
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 5.49%
Hong Kong Exchanges and Clearing Ltd 5.35%
Wesfarmers Ltd 5.14%
Commonwealth Bank of Australia 5.11%
ANZ Group Holdings Ltd 4.83%
CSL Ltd 4.57%
Macquarie Group Ltd 4.19%
Oversea-Chinese Banking Corp Ltd 3.96%
Goodman Group 3.81%
United Overseas Bank Ltd 3.18%
Last data update 08.05.2025

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 *** 30.04.2025

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)