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

The UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc seeks to track the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks large, mid and small cap stocks from developed countries in the Asia Pacific region (excluding Japan). The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.

TER
0.19%

Total Expense Ratio per year

Fund Size
€1.46M

Assets under management

Holdings
156

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.55
Weighted Fwd P/E
18.46
💰 Revenue Estimates
Current Year CY
+6.52% ⌀ 12 Analysts Coverage
Next Year NY
+16.03% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.35% ⌀ 12 Analysts Coverage
Next Year NY
+11.12% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/22/2022 (4 yrs)
Index Group
-
Index
-
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.7 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 62% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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