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 * 16.84 USD 31.10.2024
Previous Price * 16.93 USD 30.10.2024
52 Week High * 18.07 USD 30.09.2024
52 Week Low * 13.65 USD 02.11.2023
NAV * 16.84 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,576,358
Unit/Share Assets *** 5,321,948
Trading Information SIX

Performance

YTD Performance +7.49% 29.12.2023
31.10.2024
YTD Performance (in CHF) +10.33% 29.12.2023
31.10.2024
1 month -6.82% 30.09.2024
31.10.2024
3 months +5.21% 31.07.2024
31.10.2024
6 months +9.68% 30.04.2024
31.10.2024
1 year +26.90% 31.10.2023
31.10.2024
2 years +29.51% 31.10.2022
31.10.2024
3 years +24.50% 22.06.2022
31.10.2024
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 5.84%
Macquarie Group Ltd 5.21%
ANZ Group Holdings Ltd 4.96%
Commonwealth Bank of Australia 4.85%
Hong Kong Exchanges and Clearing Ltd 4.79%
CSL Ltd 4.47%
Wesfarmers Ltd 4.38%
Goodman Group 3.99%
Oversea-Chinese Banking Corp Ltd 3.87%
United Overseas Bank Ltd 3.08%
Last data update 29.10.2024

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)