UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (LON:PEX)

Assets	14.08M
Expense Ratio	0.19%
PE Ratio	20.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.54%

Volume	n/a
Open	n/a
Previous Close	1,420.30
Day's Range	n/a
52-Week Low	1,143.20
52-Week High	1,414.80
Beta	n/a
Holdings	n/a
Inception Date	Jun 22, 2022

About PEX

The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.1m in AUM and 131 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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.