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

London · Delayed Price · Currency is GBP · Price in GBX

1,571.90

+9.60 (0.61%)

At close: Sep 22, 2026

Assets	1.55M
Expense Ratio	0.19%
PE Ratio	19.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.80%

Volume	n/a
Open	n/a
Previous Close	1,562.30
Day's Range	n/a
52-Week Low	1,418.70
52-Week High	1,607.60
Beta	n/a
Holdings	155
Inception Date	Jun 22, 2022

About PEX

PXJSRI.SW was created on 2022-06-22 by UBS. The fund's investment portfolio concentrates primarily on total market equity. 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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Top 10 Holdings

47.74% of assets

Name	Symbol	Weight
AIA Group Limited	1299	5.46%
DBS Group Holdings Ltd	D05	5.24%
Oversea-Chinese Banking Corporation Limited	O39	5.21%
National Australia Bank Limited	NAB	5.08%
Macquarie Group Limited	MQG	4.90%
Commonwealth Bank of Australia	CBA	4.90%
Hong Kong Exchanges and Clearing Limited	0388	4.84%
CSL Limited	CSL	4.74%
Wesfarmers Limited	WES	4.45%
Goodman Group	GMG	2.92%

View More Holdings