Key stats
About UBS MSCI PAC EXJP SOC RES UCITS ETF EURH
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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 - EUR - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000BAF6X29
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
Stocks99.76%
Finance51.15%
Retail Trade10.61%
Transportation7.76%
Non-Energy Minerals7.35%
Health Technology6.60%
Technology Services5.60%
Communications3.51%
Commercial Services1.60%
Process Industries1.14%
Utilities0.65%
Producer Manufacturing0.57%
Miscellaneous0.57%
Consumer Non-Durables0.53%
Health Services0.53%
Industrial Services0.53%
Consumer Durables0.42%
Consumer Services0.36%
Distribution Services0.29%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Oceania69.82%
Asia29.19%
Europe0.98%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history