IE000BKMMHF9.SG - Overview

IE000BKMMHF9.SG UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9

TER

0.19%

Total Expense Ratio per year

Fund Size

$1640.00B

Assets under management

Holdings

156

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK

+5.98%

NUFARM FPO [NUF] NUF.AX

+3.52%

Olam Group VC2.SI

+2.27%

Top Performers - Downside

IPERIONX FPO [IPX] IPX.AX

-7.81%

ALS FPO [ALQ] ALQ.AX

-7.59%

REGIS FPO [RRL] RRL.AX

-5.98%

Top Contributors - Upside

BOC HONG KONG 2388.HK • Weight: 1.71% • Perf: +5.98%

+0.10% Impact

NAT. BANK FPO [NAB] NAB.AX • Weight: 5.17% • Perf: +1.46%

+0.08% Impact

CWLTH BANK FPO [CBA] CBA.AX • Weight: 4.99% • Perf: +1.00%

+0.05% Impact

Top Contributors - Downside

GOOD GROUP STAPLED [GMG] Weight: 3.33% • Perf: -2.65%

-0.09% Impact

HKEX Weight: 4.63% • Perf: -1.77%

-0.08% Impact

NTH STAR FPO [NST] Weight: 1.53% • Perf: -3.91%

-0.06% Impact

ETF Profile

Provider UBS

Region Asia Pacific

Country N/A

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.09

Avg Forward P/E 19.30

Growth Analysis

EPS Growth (LY->CY) +47.92%

Revenue Growth (LY->CY) +10.20%

EPS Growth (CY->NY) +14.42%

Revenue Growth (CY->NY) +7.94%