Key stats
About UBS MSCI PAC EX JP SOC RES UCITS ETF USD
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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
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
Retail Trade
Stocks100.10%
Finance51.11%
Retail Trade10.32%
Transportation7.99%
Technology Services6.81%
Health Technology6.58%
Non-Energy Minerals5.80%
Communications3.25%
Commercial Services1.68%
Process Industries1.40%
Utilities1.24%
Producer Manufacturing0.65%
Industrial Services0.59%
Consumer Non-Durables0.55%
Health Services0.53%
Consumer Durables0.51%
Consumer Services0.46%
Distribution Services0.41%
Miscellaneous0.10%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
Oceania71.62%
Asia27.31%
North America1.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history