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

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Reference Data

ISIN	IE000BKMMHF9
Valor Number	116792559
Bloomberg Global ID	PXJSRI SW
Fund Name	UBS (Irl) ETF plc - UBS 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. The investment policy of the Fund is to seek to track the performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	19.05 USD	04.09.2025
Previous Price *	19.00 USD	03.09.2025
52 Week High *	19.36 USD	15.08.2025
52 Week Low *	14.73 USD	09.04.2025
NAV *	19.05 USD	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,879,234
Unit/Share Assets ***	14,342,077
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.18%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	+3.97%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+1.64%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+3.29%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+14.28%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+14.62%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+30.42%	04.09.2023 - 04.09.2025 04.09.2023 04.09.2025
3 years	+35.53%	05.09.2022 - 04.09.2025 05.09.2022 04.09.2025
5 years	+40.81%	22.06.2022 - 04.09.2025 22.06.2022 04.09.2025

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 ***

ANZ Group Holdings Ltd	5.22%
Wesfarmers Ltd	5.21%
Commonwealth Bank of Australia	5.21%
Hong Kong Exchanges and Clearing Ltd	5.17%
AIA Group Ltd	4.76%
Macquarie Group Ltd	4.45%
CSL Ltd	3.97%
Goodman Group	3.86%
Oversea-Chinese Banking Corp Ltd	3.71%
United Overseas Bank Ltd	2.92%
Last data update	28.08.2025

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 ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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)

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