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PEXE ETF · UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF
The PEXE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The PEXE ETF provides physical exposure, so by buying it you actually own parts of all the 148 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 5/7/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+19.92%
Last price
€19.80
1M perf.
+2.64%
1M flows
N/A
AuM
€1.3M
TER
0.22%
Rating
ESG Consensus®
PEXE
€19.80
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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PEXE
€20.12
-1.67%
APAC Blended Cap
+12.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.64%  | -1.67% | +8.48% | +27.17% | N/A | +2.28% | +4.57% | +0.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/7/2026
€20.12
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
148
Inception date
6/22/2022
Jurisdiction
Ireland
Distribution
Netherlands
Sweden
Liechtenstein
United Kingdom
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.7M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.67% | +8.48% | +27.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
63.16%
Hong Kong
16.30%
Singapore
16.17%
New Zealand
2.73%
Other
1.57%
Sectors
Financials
40.60%
Real Estate
11.16%
Materials
10.20%
Industrials
9.71%
Consumer Discretionary
6.64%
Communication Services
6.20%
Health Care
5.72%
Consumer Staples
5.23%
Unavailable
0.55%
Other
3.99%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of March 31, 2026
AIA
HONG KONG EXCHANGES AND CLEARING
OVERSEA-CHINESE BANKING
COMMONWEALTH BANK OF AUSTRALIA
AUSTRALIA NEW ZEALAND BANKING
MACQUARIE GROUP LTD
WESFARMERS ORDINARY
CSL
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GOODMAN GROUP CF
UNITED OVERSEAS BANK
WOOLWORTHS GROUP
TRANSURBAN GRP REIT
SINGAPORE TELECOMMUNICATIONS
SUN HUNG KAI PROPS
FORTESCUE METALS GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PEXE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PEXE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.32% of holdings have positive scoring
31.76% of holdings have negative scoring
7.18%
29.37%
31.77%
10.60%
20.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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PEXE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€172.43B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.24B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.65B |
AUUSI | UBS Gold ETF | €5.6B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.11B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.99B |
Frequently asked questions about PEXE
What does UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF, PEXE, invest in?
PEXE is a Passive ETF. This ETF provides exposure to Developed Pacific ex-Japan Equities.
Which benchmark or index does PEXE replicate?
PEXE tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of PEXE?
PEXE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was PEXE launched?
PEXE was introduced to the market on June 22, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of PEXE?
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF, PEXE, is provided by UBS. Learn more about UBS here.
Does PEXE have multiple share classes?
Yes, PEXE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of PEXE?
PEXE oversees €1.3M in assets as of May 7, 2026.
How has PEXE performed lately?
Based on data from May 7, 2026, PEXE returned 2.64% over the past month, -1.67% over the last three months and 0.99% year-to-date.
Does PEXE distribute dividends?
PEXE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PEXE?
As of March 31, 2026, PEXE has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does PEXE invest in?
As of March 31, 2026, PEXE focuses largely on Financials, Real Estate and Materials.
How many securities does PEXE hold and how diversified is it?
As of March 31, 2026, PEXE holds 148 positions in its portfolio, with 55.95% of assets concentrated in its top 15 holdings.
What are the main positions in PEXE?
As of March 31, 2026, PEXE top three holdings include AIA, HONG KONG EXCHANGES AND CLEARING and OVERSEA-CHINESE BANKING.
What is the base currency of PEXE?
The base currency of PEXE is EUR.
Is PEXE currency-hedged?
PEXE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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