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PEXE - UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible Hedged UCITS ETF (EUR) (Acc) (IE000BAF6X29)

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(%)
IE000BAF6X29
PEXE ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
19,48 EUR
Wartość aktywów netto na akcję | 2026-06-04
2022-06-22
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
PEXE
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Asian and Pacific Rim
Zakres geograficzny
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.43 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
11,97 mln USD
Łączna wartość aktywów funduszu | 2026-01-15
1,29 mln EUR
Wartość aktywów klasy akcji | 2026-06-04
Tak
UCITS

Rentowność na 2026-06-05, Italian S.E.

  • YTD
    -2,12 %
  • 1M
    -4,1 %
  • 3M
    -4,64 %
  • 6M
    -0,95 %
  • 1Y
    3,1 %
  • 3Y
    24,79 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (PEXE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF seeks to replicate the price and return performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of companies from Asia-Pacific region (except Japan) that stand with ESG criteria

PEXE profile

The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible Hedged UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 22.06.2022 with unique ISIN - IE000BAF6X29. Main exchange is Italian S.E. and ticker symbol is PEXE. The total expense ratio is 0.43%. The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład PEXE na 2026-06-03

Papier Wartość
DBS GROUP HOLDINGS LTD 5,18%
WESFARMERS LTD 5,13%
COMMONWEALTH BANK OF AUSTRAL 5,05%
NATIONAL AUSTRALIA BANK LTD 5,02%
OVERSEA-CHINESE BANKING CORP 5%
HONG KONG EXCHANGES & CLEAR 4,98%
MACQUARIE GROUP LTD 4,95%
AIA GROUP LTD 4,73%
GOODMAN GROUP 3,62%
TRANSURBAN GROUP 2,68%
CSL LTD 2,56%
WOOLWORTHS GROUP LTD 2,45%
FORTESCUE LTD 2,03%
SINGAPORE TELECOMMUNICATIONS 2,01%
QBE INSURANCE GROUP LTD 1,9%
BOC HONG KONG HOLDINGS LTD 1,79%
NORTHERN STAR RESOURCES LTD 1,69%
COLES GROUP LTD 1,67%
SUN HUNG KAI PROPERTIES 1,65%
EVOLUTION MINING LTD 1,45%
BRAMBLES LTD 1,27%
PLS GROUP LTD 1,15%
SINGAPORE EXCHANGE LTD 1,11%
SUNCORP GROUP LTD 1,07%
COMPUTERSHARE LTD 1,04%
LYNAS RARE EARTHS LTD 1,01%
INSURANCE AUSTRALIA GROUP 0,96%
CapitaLand Integrated Commercial Trust 0,87%
SIGMA HEALTHCARE LTD 0,86%
XERO LTD 0,78%
WH GROUP LTD 0,71%
ALS LTD 0,69%
AUCKLAND INTL AIRPORT LTD 0,66%
GRAB HOLDINGS LTD - CL A 0,65%
CAPITALAND ASCENDAS REIT 0,64%
ORICA LTD 0,61%
ASMPT LTD 0,58%
TECHNOLOGY ONE LTD 0,56%
CAR GROUP LTD 0,55%
SANDFIRE RESOURCES LTD 0,54%
ASX LTD 0,52%
CHARTER HALL GROUP 0,52%
STOCKLAND 0,52%
GPT GROUP 0,51%
SONIC HEALTHCARE LTD 0,49%
MTR CORP 0,49%
REA GROUP LTD 0,48%
SINO LAND CO 0,47%
WISETECH GLOBAL LTD 0,46%
JB HI-FI LTD 0,43%
PERSEUS MINING LTD 0,4%
RAMSAY HEALTH CARE LTD 0,38%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,37%
MIRVAC GROUP 0,37%
COCHLEAR LTD 0,36%
WILMAR INTERNATIONAL LTD 0,35%
UOL GROUP LTD 0,3%
DOWNER EDI LTD 0,3%
SEATRIUM LTD 0,29%
CLEANAWAY WASTE MANAGEMENT L 0,28%
SWIRE PACIFIC LTD - CL A 0,28%
KEPPEL DC REIT 0,28%
ATLAS ARTERIA 0,27%
CHALLENGER LTD 0,27%
VENTIA SERVICES GROUP PTY LT 0,26%
REGIS RESOURCES LTD 0,26%
SIMS LTD 0,26%
SEEK LTD 0,24%
CITY DEVELOPMENTS LTD 0,24%
ANSELL LTD 0,22%
SATS LTD 0,22%
MERCURY NZ LTD 0,22%
WEST AFRICAN RESOURCES LTD 0,19%
EMERALD RESOURCES NL 0,18%
EAGERS AUTOMOTIVE LTD 0,18%
COMFORTDELGRO CORP LTD 0,18%
EBOS GROUP LTD 0,17%
MONADELPHOUS GROUP LTD 0,17%
BREVILLE GROUP LTD 0,16%
SPARK NEW ZEALAND LTD 0,16%
FLETCHER BUILDING LTD 0,16%
REECE LTD 0,16%
DRONESHIELD LTD 0,15%
HANG LUNG PROPERTIES LTD 0,14%
RELIANCE WORLDWIDE CORP LTD 0,14%
HARVEY NORMAN HOLDINGS LTD 0,13%
TIME INTERCONNECT TECHNOLOGY 0,13%
ELEVRA LITHIUM LTD NP AUSTRALIAN EQUITY 0,12%
BELLEVUE GOLD LTD 0,12%
SRG GLOBAL LTD 0,12%
IMDEX LTD 0,12%
KERRY PROPERTIES LTD 0,11%
DETERRA ROYALTIES LTD 0,11%
YUE YUEN INDUSTRIAL HLDG 0,11%
CHAMPION IRON LTD 0,1%
PERPETUAL LTD 0,1%
PERENTI LTD 0,1%
SUPER RETAIL GROUP LTD 0,1%
FLIGHT CENTRE TRAVEL GROUP L 0,1%
RYMAN HEALTHCARE LTD 0,1%
Inne - %

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