Overview
The investment objective is to replicate the price and return performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
June 22, 2022
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
|
| ISIN |
IE000BKMMHF9
|
| Bloomberg Ticker |
PXJSRI SW, PEX IM, BCFB GY, PEX LN
|
| Reuters Id |
PEX.L, BCFB.DE, PEX.MI, PXJSRI.S
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 19.56 | 4.52 | 5.41 |
| 3Y | 34.61 | 18.04 | 26.13 |
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 20.34 |
| High - last 12 months | 12.02.2026 | USD 21.05 |
| Low - last 12 months | 28.04.2025 | USD 16.88 |
| Assets of the unit class in mn | 23.04.2026 | USD 1.64 |
| Total product assets in mn | 23.04.2026 | USD 3.16 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|