Fund profile by ISIN IE000BKMMHF9
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
Research UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc by ISIN IE000BKMMHF9: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +4.9%.
ISINIE000BKMMHF9
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped
Holdings155
1-year price performance+4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PXJSRI.SW | SW | USD | Ireland | €81K | 4,458 |
| PEX.MI | ETFP | EUR | Ireland | €12K | 677 |
| BCFB.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 490 |
| PEX.L | LSE | GBX | Ireland | — | 185 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.70% of the fund, which holds 155 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | O39.SI | 6.10% |
| DBS Group Holdings Ltd | D05.SI | 5.86% |
| National Australia Bank Ltd | NAB.AX | 4.92% |
| Macquarie Group Ltd | MQG.AX | 4.90% |
| Wesfarmers Ltd | WES.AX | 4.87% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.83% |
| Commonwealth Bank of Australia | CBA.AX | 4.63% |
| CSL Ltd | CSL.AX | 4.50% |
| AIA Group Ltd | 1299.HK | 4.12% |
| Goodman Group | GMG.AX | 2.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.