Fund profile by ISIN IE000BAF6X29
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
Research UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc by ISIN IE000BAF6X29: TER 0.43%, domicile Ireland, accumulating, and 1-year price performance +6.9%.
ISINIE000BAF6X29
TER0.43%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+6.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PEXE.MI | ETFP | EUR | Ireland | €2K | 84 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-27.
Largest holdings
The 10 largest holdings make up 47.83% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | O39.SI | 5.69% |
| DBS Group Holdings Ltd | D05.SI | 5.68% |
| Wesfarmers Ltd | WES.AX | 5.50% |
| National Australia Bank Ltd | NAB.AX | 5.28% |
| Commonwealth Bank of Australia | CBA.AX | 5.16% |
| Macquarie Group Ltd | MQG.AX | 4.96% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.73% |
| AIA Group Ltd | 1299.HK | 4.37% |
| CSL Ltd | CSL.AX | 3.24% |
| Goodman Group | GMG.AX | 3.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.