Key stats
About UBSETF PACXJ IMISRI
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Inception date
Jun 22, 2022
Structure
Irish VCIC
MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000BKMMHF9
The Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped hedged to EUR Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance53.14%
Retail Trade9.56%
Non-Energy Minerals7.49%
Health Technology7.22%
Transportation6.92%
Technology Services4.90%
Communications4.22%
Commercial Services1.57%
Process Industries1.14%
Industrial Services1.00%
Utilities0.61%
Miscellaneous0.51%
Consumer Non-Durables0.43%
Consumer Durables0.38%
Consumer Services0.36%
Producer Manufacturing0.27%
Distribution Services0.26%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Oceania67.73%
Asia30.93%
Europe1.34%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXJSRI.USD invests in stocks. The fund's major sectors are Finance, with 53.14% stocks, and Retail Trade, with 9.56% of the basket. The assets are mostly located in the Pacific region.
PXJSRI.USD top holdings are Hong Kong Exchanges & Clearing Ltd. and ANZ Group Holdings Limited, occupying 5.34% and 5.08% of the portfolio correspondingly.
No, PXJSRI.USD doesn't pay dividends to its holders.
PXJSRI.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 22, 2022, and its management style is Passive.
PXJSRI.USD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PXJSRI.USD follows the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXJSRI.USD invests in stocks.
PXJSRI.USD price has risen by 0.47% over the last month, and its yearly performance shows a 21.45% increase. See more dynamics on PXJSRI.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 15.17% increase in three-month performance and has increased by 14.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 15.17% increase in three-month performance and has increased by 14.03% in a year.
PXJSRI.USD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.