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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
19.68 EUR
NAV per Share | 02/06/2026
22/06/2022
Inception Date
No
Dividend payments
CEOGES
CFI
PEXE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.43 %
Total Cost Ratio
Physical
Replication method
11.97 mln USD
Fund NAV | 15/01/2026
1.28 mln EUR
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    -2.12 %
  • 1M
    -4.1 %
  • 3M
    -4.64 %
  • 6M
    -0.95 %
  • 1Y
    3.1 %
  • 3Y
    24.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure PEXE on 01/06/2026

Paper Value
WESFARMERS LTD 5.2%
NATIONAL AUSTRALIA BANK LTD 5.05%
DBS GROUP HOLDINGS LTD 5.04%
COMMONWEALTH BANK OF AUSTRAL 5.02%
MACQUARIE GROUP LTD 4.95%
HONG KONG EXCHANGES & CLEAR 4.89%
OVERSEA-CHINESE BANKING CORP 4.8%
AIA GROUP LTD 4.73%
GOODMAN GROUP 3.63%
TRANSURBAN GROUP 2.63%
CSL LTD 2.62%
WOOLWORTHS GROUP LTD 2.46%
FORTESCUE LTD 2.09%
SINGAPORE TELECOMMUNICATIONS 2.02%
QBE INSURANCE GROUP LTD 1.93%
BOC HONG KONG HOLDINGS LTD 1.82%
SUN HUNG KAI PROPERTIES 1.73%
COLES GROUP LTD 1.67%
EVOLUTION MINING LTD 1.45%
NORTHERN STAR RESOURCES LTD 1.44%
BRAMBLES LTD 1.3%
PLS GROUP LTD 1.22%
SINGAPORE EXCHANGE LTD 1.1%
SUNCORP GROUP LTD 1.09%
COMPUTERSHARE LTD 1.04%
INSURANCE AUSTRALIA GROUP 0.99%
LYNAS RARE EARTHS LTD 0.97%
SIGMA HEALTHCARE LTD 0.87%
CapitaLand Integrated Commercial Trust 0.87%
XERO LTD 0.75%
WH GROUP LTD 0.72%
ALS LTD 0.69%
GRAB HOLDINGS LTD - CL A 0.69%
AUCKLAND INTL AIRPORT LTD 0.67%
CAPITALAND ASCENDAS REIT 0.65%
ORICA LTD 0.6%
ASMPT LTD 0.58%
STOCKLAND 0.55%
TECHNOLOGY ONE LTD 0.54%
ASX LTD 0.53%
CAR GROUP LTD 0.53%
GPT GROUP 0.53%
SANDFIRE RESOURCES LTD 0.52%
CHARTER HALL GROUP 0.52%
SONIC HEALTHCARE LTD 0.51%
MTR CORP 0.49%
JB HI-FI LTD 0.47%
SINO LAND CO 0.47%
REA GROUP LTD 0.46%
WISETECH GLOBAL LTD 0.43%
PERSEUS MINING LTD 0.4%
RAMSAY HEALTH CARE LTD 0.39%
COCHLEAR LTD 0.38%
MIRVAC GROUP 0.38%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0.37%
WILMAR INTERNATIONAL LTD 0.36%
DOWNER EDI LTD 0.31%
UOL GROUP LTD 0.3%
SEATRIUM LTD 0.29%
CLEANAWAY WASTE MANAGEMENT L 0.28%
KEPPEL DC REIT 0.28%
SWIRE PACIFIC LTD - CL A 0.28%
ATLAS ARTERIA 0.27%
VENTIA SERVICES GROUP PTY LT 0.27%
CHALLENGER LTD 0.27%
REGIS RESOURCES LTD 0.25%
SIMS LTD 0.25%
CITY DEVELOPMENTS LTD 0.24%
SEEK LTD 0.23%
ANSELL LTD 0.23%
MERCURY NZ LTD 0.22%
SATS LTD 0.21%
WEST AFRICAN RESOURCES LTD 0.19%
EAGERS AUTOMOTIVE LTD 0.18%
EMERALD RESOURCES NL 0.18%
COMFORTDELGRO CORP LTD 0.18%
EBOS GROUP LTD 0.17%
SPARK NEW ZEALAND LTD 0.17%
MONADELPHOUS GROUP LTD 0.17%
BREVILLE GROUP LTD 0.17%
FLETCHER BUILDING LTD 0.16%
REECE LTD 0.16%
DRONESHIELD LTD 0.16%
HANG LUNG PROPERTIES LTD 0.14%
HARVEY NORMAN HOLDINGS LTD 0.14%
RELIANCE WORLDWIDE CORP LTD 0.14%
TIME INTERCONNECT TECHNOLOGY 0.13%
BELLEVUE GOLD LTD 0.12%
ELEVRA LITHIUM LTD NP AUSTRALIAN EQUITY 0.12%
IMDEX LTD 0.12%
YUE YUEN INDUSTRIAL HLDG 0.12%
KERRY PROPERTIES LTD 0.11%
DETERRA ROYALTIES LTD 0.11%
PERPETUAL LTD 0.11%
SUPER RETAIL GROUP LTD 0.1%
PERENTI LTD 0.1%
SRG GLOBAL LTD 0.1%
CHAMPION IRON LTD 0.1%
FLIGHT CENTRE TRAVEL GROUP L 0.1%
RYMAN HEALTHCARE LTD 0.1%
Other - %

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