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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
19,4 EUR
每股资产净值 | 2026-06-05
2022-06-22
成立日期
股息的支付
CEOGES
CFI
PEXE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
基准
0.43 %
总成本比率
Physical
复制方法
11,97 百万 USD
基金资产总量 | 2026-01-15
1,26 百万 EUR
股票类资产 | 2026-06-05
UCITS

收益率 在 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
    -
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最新数据在
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报价 (PEXE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 PEXE 在 2026-06-04

证券
DBS GROUP HOLDINGS LTD 5,17%
WESFARMERS LTD 5,16%
COMMONWEALTH BANK OF AUSTRAL 5,08%
NATIONAL AUSTRALIA BANK LTD 5,05%
OVERSEA-CHINESE BANKING CORP 4,95%
MACQUARIE GROUP LTD 4,95%
HONG KONG EXCHANGES & CLEAR 4,94%
AIA GROUP LTD 4,47%
GOODMAN GROUP 3,6%
TRANSURBAN GROUP 2,71%
CSL LTD 2,6%
WOOLWORTHS GROUP LTD 2,49%
SINGAPORE TELECOMMUNICATIONS 2,02%
FORTESCUE LTD 1,97%
QBE INSURANCE GROUP LTD 1,95%
BOC HONG KONG HOLDINGS LTD 1,8%
COLES GROUP LTD 1,69%
SUN HUNG KAI PROPERTIES 1,66%
NORTHERN STAR RESOURCES LTD 1,6%
EVOLUTION MINING LTD 1,42%
BRAMBLES LTD 1,33%
PLS GROUP LTD 1,12%
SINGAPORE EXCHANGE LTD 1,11%
SUNCORP GROUP LTD 1,09%
COMPUTERSHARE LTD 1,04%
LYNAS RARE EARTHS LTD 0,98%
INSURANCE AUSTRALIA GROUP 0,97%
CapitaLand Integrated Commercial Trust 0,87%
SIGMA HEALTHCARE LTD 0,87%
XERO LTD 0,75%
WH GROUP LTD 0,71%
ALS LTD 0,7%
AUCKLAND INTL AIRPORT LTD 0,67%
GRAB HOLDINGS LTD - CL A 0,67%
CAPITALAND ASCENDAS REIT 0,65%
ORICA LTD 0,61%
ASMPT LTD 0,58%
TECHNOLOGY ONE LTD 0,55%
CAR GROUP LTD 0,55%
STOCKLAND 0,53%
ASX LTD 0,53%
SANDFIRE RESOURCES LTD 0,53%
CHARTER HALL GROUP 0,52%
GPT GROUP 0,52%
SONIC HEALTHCARE LTD 0,5%
MTR CORP 0,5%
REA GROUP LTD 0,48%
SINO LAND CO 0,47%
JB HI-FI LTD 0,45%
WISETECH GLOBAL LTD 0,45%
PERSEUS MINING LTD 0,4%
RAMSAY HEALTH CARE LTD 0,39%
MIRVAC GROUP 0,38%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,37%
COCHLEAR LTD 0,36%
WILMAR INTERNATIONAL LTD 0,35%
UOL GROUP LTD 0,3%
DOWNER EDI LTD 0,3%
CLEANAWAY WASTE MANAGEMENT L 0,29%
SWIRE PACIFIC LTD - CL A 0,28%
SEATRIUM LTD 0,28%
KEPPEL DC REIT 0,28%
ATLAS ARTERIA 0,28%
CHALLENGER LTD 0,28%
VENTIA SERVICES GROUP PTY LT 0,27%
SIMS LTD 0,26%
REGIS RESOURCES LTD 0,26%
SEEK LTD 0,24%
CITY DEVELOPMENTS LTD 0,24%
MERCURY NZ LTD 0,23%
ANSELL LTD 0,23%
SATS LTD 0,22%
WEST AFRICAN RESOURCES LTD 0,19%
EAGERS AUTOMOTIVE LTD 0,19%
EMERALD RESOURCES NL 0,18%
COMFORTDELGRO CORP LTD 0,18%
EBOS GROUP LTD 0,17%
MONADELPHOUS GROUP LTD 0,17%
BREVILLE GROUP LTD 0,17%
SPARK NEW ZEALAND LTD 0,16%
REECE LTD 0,16%
FLETCHER BUILDING 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%
SRG GLOBAL LTD 0,12%
IMDEX LTD 0,12%
BELLEVUE GOLD LTD 0,12%
ELEVRA LITHIUM LTD NP AUSTRALIAN EQUITY 0,12%
KERRY PROPERTIES LTD 0,11%
YUE YUEN INDUSTRIAL HLDG 0,11%
DETERRA ROYALTIES LTD 0,11%
FLIGHT CENTRE TRAVEL GROUP L 0,1%
PERPETUAL LTD 0,1%
PERENTI LTD 0,1%
SUPER RETAIL GROUP LTD 0,1%
CHAMPION IRON LTD 0,1%
RYMAN HEALTHCARE LTD 0,1%
Other - %

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