PEXE - UBS (Irl) ETF plc – MSCI Pacific (ex Japan) IMI Socially Responsible Hedged UCITS ETF (EUR) (Acc), IE000BAF6X29 | Cbonds
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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
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
19.4 EUR
一口当たり純資産価値(NAV) | 2026/06/05
2022/06/22
設定日
いいえ
配当支払い
CEOGES
CFI
PEXE
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
0.43 %
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
1.26 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/05
はい
UCITS

利回り 時点 2026/06/08, Italian S.E.

  • 年初来
    -2.12 %
  • 1ヶ月
    -4.1 %
  • 3ヶ月
    -4.64 %
  • 6ヶ月
    -0.95 %
  • 1年
    3.1 %
  • 3年
    24.79 %
  • 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(PEXE)

最も包括的なデータベースを探索

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

PEXE プロファイル

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.

構造 PEXE 時点 2026/06/05

証券 価値
WESFARMERS LTD 5.2%
DBS GROUP HOLDINGS LTD 5.18%
COMMONWEALTH BANK OF AUSTRAL 5.%
NATIONAL AUSTRALIA BANK LTD 5.%
OVERSEA-CHINESE BANKING CORP 4.97%
MACQUARIE GROUP LTD 4.96%
HONG KONG EXCHANGES & CLEAR 4.93%
AIA GROUP LTD 4.35%
GOODMAN GROUP 3.6%
CSL LTD 2.76%
TRANSURBAN GROUP 2.73%
WOOLWORTHS GROUP LTD 2.53%
SINGAPORE TELECOMMUNICATIONS 2.02%
QBE INSURANCE GROUP LTD 1.97%
FORTESCUE LTD 1.92%
BOC HONG KONG HOLDINGS LTD 1.82%
COLES GROUP LTD 1.73%
SUN HUNG KAI PROPERTIES 1.64%
NORTHERN STAR RESOURCES LTD 1.57%
EVOLUTION MINING LTD 1.38%
BRAMBLES LTD 1.32%
SINGAPORE EXCHANGE LTD 1.11%
SUNCORP GROUP LTD 1.1%
PLS GROUP LTD 1.08%
COMPUTERSHARE LTD 1.05%
INSURANCE AUSTRALIA GROUP 0.98%
LYNAS RARE EARTHS LTD 0.95%
CapitaLand Integrated Commercial Trust 0.88%
SIGMA HEALTHCARE LTD 0.88%
XERO LTD 0.75%
WH GROUP LTD 0.72%
ALS LTD 0.7%
AUCKLAND INTL AIRPORT LTD 0.68%
GRAB HOLDINGS LTD - CL A 0.65%
CAPITALAND ASCENDAS REIT 0.65%
ORICA LTD 0.62%
ASMPT LTD 0.56%
TECHNOLOGY ONE LTD 0.55%
CAR GROUP LTD 0.55%
ASX LTD 0.54%
STOCKLAND 0.54%
CHARTER HALL GROUP 0.53%
GPT GROUP 0.53%
SANDFIRE RESOURCES LTD 0.52%
SONIC HEALTHCARE LTD 0.51%
MTR CORP 0.5%
REA GROUP LTD 0.48%
SINO LAND CO 0.47%
JB HI-FI LTD 0.46%
WISETECH GLOBAL LTD 0.45%
RAMSAY HEALTH CARE LTD 0.39%
PERSEUS MINING LTD 0.39%
MIRVAC GROUP 0.38%
COCHLEAR LTD 0.38%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0.37%
WILMAR INTERNATIONAL LTD 0.35%
UOL GROUP LTD 0.3%
DOWNER EDI LTD 0.3%
CLEANAWAY WASTE MANAGEMENT L 0.29%
KEPPEL DC REIT 0.28%
SEATRIUM LTD 0.28%
SWIRE PACIFIC LTD - CL A 0.28%
ATLAS ARTERIA 0.28%
CHALLENGER LTD 0.27%
VENTIA SERVICES GROUP PTY LT 0.27%
SIMS LTD 0.25%
REGIS RESOURCES LTD 0.25%
CITY DEVELOPMENTS LTD 0.24%
SEEK LTD 0.24%
MERCURY NZ LTD 0.23%
ANSELL LTD 0.23%
SATS LTD 0.23%
WEST AFRICAN RESOURCES LTD 0.19%
EAGERS AUTOMOTIVE LTD 0.19%
EMERALD RESOURCES NL 0.18%
EBOS GROUP LTD 0.18%
COMFORTDELGRO CORP LTD 0.18%
BREVILLE GROUP LTD 0.17%
MONADELPHOUS 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 0.14%
SRG GLOBAL LTD 0.12%
TIME INTERCONNECT TECHNOLOGY 0.12%
IMDEX LTD 0.12%
KERRY PROPERTIES LTD 0.12%
BELLEVUE GOLD LTD 0.11%
ELEVRA LITHIUM LTD NP AUSTRALIAN EQUITY 0.11%
DETERRA ROYALTIES LTD 0.11%
YUE YUEN INDUSTRIAL HLDG 0.11%
PERPETUAL LTD 0.11%
PERENTI LTD 0.11%
SUPER RETAIL GROUP LTD 0.1%
FLIGHT CENTRE TRAVEL GROUP L 0.1%
CHAMPION IRON LTD 0.1%
RYMAN HEALTHCARE LTD 0.1%
その他 - %

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