UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (LON:PEX)
London · Delayed Price · Currency is GBP · Price in GBX 1,437.80
+6.40 (0.45%)
At close: Aug 22, 2025
0.45% (1Y)
| Assets | 10.46M |
| Expense Ratio | 0.19% |
| PE Ratio | 20.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.89% |
| Volume | 477 |
| Open | 1,440.60 |
| Previous Close | 1,431.40 |
| Day's Range | 1,440.60 - 1,440.60 |
| 52-Week Low | 1,143.20 |
| 52-Week High | 1,440.60 |
| Beta | n/a |
| Holdings | 135 |
| Inception Date | Jun 22, 2022 |
About PEX
The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.16m in AUM and 130 holdings. The Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped hedged to EUR Index (Net Return) (the Index).
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol PEX
Provider UBS
Index Tracked MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Performance
PEX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Hong Kong Exchanges and Clearing Limited | 0388 | 5.39% |
| ANZ Group Holdings Limited | ANZ | 5.36% |
| AIA Group Limited | 1299 | 5.21% |
| Wesfarmers Limited | WES | 5.09% |
| Commonwealth Bank of Australia | CBA | 4.68% |
| CSL Limited | CSL | 4.36% |
| Macquarie Group Limited | MQG | 4.36% |
| Goodman Group | GMG | 4.01% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.78% |
| United Overseas Bank Limited | U11 | 2.92% |