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PXJSRI ETF · UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF
The PXJSRI 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 PXJSRI 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
USD
Last update 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
$20.03
1M perf.
-1.49%
1M flows
N/A
AuM
€1.4M
TER
0.19%
Rating
PXJSRI
$20.03
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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PXJSRI
$19.81
+0.51%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49%  | +0.51%  | +5.74% | +32.84% | N/A | -0.69% | -0.69% | +1.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$19.81
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
148
Inception date
6/22/2022
Jurisdiction
Ireland
Distribution
Portugal
Switzerland
Sweden
Norway
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
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 | +0.51% | +5.74% | +32.84% | 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
64.11%
Singapore
16.50%
Hong Kong
16.38%
New Zealand
2.79%
Other
0.14%
Sectors
Finance
53.24%
Non-Energy Materials
10.72%
Industrials
8.19%
Consumer Cyclicals
6.11%
Consumer Non-Cyclicals
5.72%
Telecommunications
4.39%
Healthcare
4.26%
Business Services
2.73%
Technology
2.60%
Other
1.95%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PXJSRI
N/A
Replication quality
Calculated over 12m, as of June 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
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about PXJSRI
What does UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF, PXJSRI, invest in?
PXJSRI is a Passive ETF. This ETF provides exposure to Developed Pacific ex-Japan Equities.
Which benchmark or index does PXJSRI replicate?
PXJSRI tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PXJSRI?
PXJSRI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was PXJSRI launched?
PXJSRI was introduced to the market on June 22, 2022. It trades on Portugal, among other exchanges
Who is the ETF issuer of PXJSRI?
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF, PXJSRI, is provided by UBS. Learn more about UBS here.
Does PXJSRI have multiple share classes?
Yes, PXJSRI 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 PXJSRI?
PXJSRI oversees €1.4M in assets as of July 1, 2026.
How has PXJSRI performed lately?
Based on data from July 1, 2026, PXJSRI returned -1.49% over the past month, 0.51% over the last three months and 1.94% year-to-date.
What are the latest inflows or outflows for PXJSRI?
As of July 1, 2026, PXJSRI recorded net flows of -€8.9M year-to-date.
Does PXJSRI distribute dividends?
PXJSRI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PXJSRI?
As of May 31, 2026, PXJSRI has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does PXJSRI invest in?
As of May 31, 2026, PXJSRI focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does PXJSRI hold and how diversified is it?
As of May 31, 2026, PXJSRI holds 148 positions in its portfolio, with 55.68% of assets concentrated in its top 15 holdings.
What are the main positions in PXJSRI?
As of May 31, 2026, PXJSRI top three holdings include AIA Group Ltd., Macquarie Group Ltd. and Oversea-Chinese Banking Corp. Ltd..
What is the base currency of PXJSRI?
The base currency of PXJSRI is USD.
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