Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

PEXE

IE000BAF6X29

Real-time Borsa Italiana 11:44:59 2024-05-02 EDT 5-day change 1st Jan Change
16.33 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +1.83% +1.66%

Composition of UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Weight
275.8 AUD +0.15%-1.14%-3.79%5.31%
115.2 AUD +0.20%+0.57%+3.07%5.16%
28.48 AUD +0.89%+0.04%+9.88%5.07%
183.8 AUD -2.22%-2.66%+0.11%4.38%
61.35 HKD +3.37%+25.85%-9.85%4.25%
68.31 AUD +2.75%+4.67%+19.76%4.21%
268.8 HKD +1.51%+16.46%+0.30%3.92%
25.66 AUD +0.35%+4.31%-11.58%3.19%
14.28 SGD -0.42%+1.85%+9.85%3.18%
30.59 AUD +0.30%-4.26%-17.77%2.96%
32.63 AUD +2.71%+5.77%+28.97%2.82%
12.53 AUD -0.32%-2.79%-8.61%2.75%
30.65 SGD +0.59%-1.42%+7.73%2.61%
53.58 AUD +0.39%-2.42%-5.15%1.61%
2.39 SGD +0.42%0.00%-3.63%1.47%
74.65 HKD +0.88%+4.26%-11.60%1.46%
17.33 AUD -0.63%-1.53%+17.02%1.43%
16.12 AUD +0.19%-1.10%+0.06%1.40%
320.8 AUD +1.43%-0.64%+7.42%1.27%
14.38 AUD +0.70%-1.78%+5.74%1.23%
16.25 AUD +0.31%+0.18%+17.33%1.14%
125.2 AUD +1.29%+3.00%+11.50%1.05%
3.58 AUD -0.28%-2.98%-9.60%1.04%
14.33 AUD -1.65%-2.78%+4.98%1.02%
3.15 AUD +0.96%-1.87%+5.35%1.00%
24.25 HKD -0.41%+4.30%+14.39%0.96%
26.12 AUD +0.69%-2.72%-18.58%0.94%
6.44 AUD +0.62%-0.16%+13.78%0.89%
26.5 AUD -0.53%-3.99%+8.65%0.87%
105 HKD 0.00%+6.49%+15.32%0.84%
63.7 AUD +0.73%-0.52%+1.01%0.80%
1.93 SGD -1.53%+0.52%-6.31%0.79%
4.18 AUD +2.96%+9.71%+5.82%0.73%
7.85 NZD -.--%-1.51%-10.80%0.70%
4.41 AUD 0.00%-1.12%-0.90%0.69%
51.22 AUD +0.47%-2.59%-2.64%0.63%
23.79 AUD +1.80%-4.88%-11.00%0.62%
9.16 SGD -1.40%-0.97%-6.82%0.61%
180.4 AUD +1.98%-0.70%-0.41%0.61%
3.5 USD +0.29%0.00%+3.86%0.60%
2.6 SGD +1.56%-0.38%-17.72%0.58%
4.77 NZD +1.27%+1.17%-7.92%0.57%
4.17 AUD +1.71%-1.18%-10.13%0.57%
35.29 AUD +0.28%-9.21%-2.38%0.57%
26.55 HKD +1.72%+9.26%-12.38%0.57%
7.05 AUD +1.15%-2.62%-8.20%0.55%
2.06 AUD +0.49%-3.29%-1.44%0.53%
10.92 NZD -1.71%+1.02%+8.87%0.51%
1.905 AUD +1.87%-2.81%-6.62%0.51%
3.23 SGD +0.62%-6.38%-9.52%0.50%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. PEXE ETF
  4. Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR