BCFB - UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) (Acc), IE000BKMMHF9 | Cbonds
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BCFB - UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) (Acc) (IE000BKMMHF9)

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(%)
IE000BKMMHF9
BCFB ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
19.94 USD
一口当たり純資産価値(NAV) | 2026/06/04
2022/06/22
設定日
いいえ
配当支払い
CEOGES
CFI
BCFB
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Asian and Pacific Rim
投資家所在地
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
11.97 百万 USD
ファンド基準価額 | 2026/01/15
はい
UCITS

利回り 時点 2026/06/05, XETRA

  • 年初来
    3.77 %
  • 1ヶ月
    -3.17 %
  • 3ヶ月
    -2.46 %
  • 6ヶ月
    5.35 %
  • 1年
    7.5 %
  • 3年
    25.05 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(BCFB)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

BCFB プロファイル

The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) (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 - IE000BKMMHF9. Main exchange is XETRA and ticker symbol is BCFB. The total expense ratio is 0.19%. The UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BCFB 時点 2026/06/03

証券 価値
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%
その他 - %

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