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UBS (IRL) ETF PLC ? MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR

(PEXE)
Delayed Borsa Italiana  -  11:35:26 2023-02-07 am EST
16.03 EUR   -0.61%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Borsa Italiana
02/01/2023 02/02/2023 02/03/2023 02/06/2023 02/07/2023 Date
16.066(c) 16.152(c) 16.292(c) 16.13(c) 16.032(c) Last
-0.07% +0.54% +0.87% -0.99% -0.61% Change
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Investment objective
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.
Composition of UBS (IRL) ETF PLC ? MSCI PAC...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
AustraliaCSL LIMITED 306.13 Delayed Quote.-0.63%8.40%103 3635.23%
HongAIA GROUP LIMITED 85.4 Delayed Quote.-0.23%-1.38%127 0265.01%
AustraliaCOMMONWEALTH BANK OF AU.. 110.28 Delayed Quote.-0.02%7.94%128 3774.92%
AustraliaANZ GROUP HOLDINGS LIMI.. 25.915 Delayed Quote.0.99%8.12%52 7204.75%
SingaporeDBS GROUP HOLDINGS LTD 35.99 Delayed Quote.0.42%5.66%69 4904.58%
AustraliaMACQUARIE GROUP LIMITED 194.8 Delayed Quote.2.35%13.18%48 2093.88%
AustraliaWESFARMERS LIMITED 49.625 Delayed Quote.-0.53%10.11%39 4103.38%
SingaporeOVERSEA-CHINESE BANKING.. 13.02 Delayed Quote.0.15%6.73%44 0183.03%
AustraliaWOOLWORTHS GROUP LIMITE.. 35.93 Delayed Quote.-0.47%8.88%30 4252.87%
AustraliaTRANSURBAN GROUP 13.87 Delayed Quote.-0.57%8.09%29 6472.64%
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UBS (Irl) ETF plc ? MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Sector No restriction
Size All Caps
Index ETF MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR
Currency EUR
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2022-06-22
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 0.93 M EUR
1-month 0.91 M EUR
3 months 0.98 M EUR
6 months 0 M EUR
1-year 0 M EUR