New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 135 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
$19.88
1M perf.
-5.73%
1M flows
-€3.2M
AuM
€1.4M
E/R
0.19%
Rating
ESG Consensus®
PXJSRI
$19.88
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
PXJSRI
$19.84
+2.76%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.73%  | +2.76% | +21.33% | +36.08% | N/A | -5.55% | +2.09% | +2.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$19.84
1D NAV change
-1.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
135
Inception date
6/22/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Norway
Portugal
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
PEXE
1M perf.
-5.22%
E/R
0.22%
CP9
1M perf.
-1.42%
E/R
0.45%
LGAP
1M perf.
-3.64%
E/R
0.1%
FPXR
1M perf.
-4.51%
E/R
0.2%
ESPS
1M perf.
-4.18%
E/R
0.19%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.76% | +21.33% | +36.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
65.49%
Hong Kong
14.96%
Singapore
14.70%
New Zealand
3.29%
Cayman Islands
1.04%
Other
0.50%
Sectors
Financials
38.78%
Real Estate
11.83%
Materials
10.59%
Industrials
8.61%
Consumer Discretionary
7.87%
Health Care
7.11%
Communication Services
5.99%
Consumer Staples
4.54%
Unavailable
0.14%
Other
4.54%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of January 31, 2026
WESFARMERS ORDINARY
AIA
CSL
AUSTRALIA NEW ZEALAND BANKING
COMMONWEALTH BANK OF AUSTRALIA
HONG KONG EXCHANGES AND CLEARING
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
Create a free account to view top holdings
GOODMAN GROUP CF
UNITED OVERSEAS BANK
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
SINGAPORE TELECOMMUNICATIONS
WOOLWORTHS GROUP
FORTESCUE METALS GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PXJSRI 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.
PXJSRI’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
67.83% of holdings have positive scoring
32.19% of holdings have negative scoring
7.03%
29.23%
31.56%
11.89%
19.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD
Index ticker
NU746622 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Luxembourg, 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 March 12, 2026.
How has PXJSRI performed lately?
Based on data from March 12, 2026, PXJSRI returned -5.73% over the past month, 2.76% over the last three months and 2.09% year-to-date.
What are the latest inflows or outflows for PXJSRI?
As of March 12, 2026, PXJSRI recorded net flows of -€3.2M over the last month and -€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 January 31, 2026, PXJSRI has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does PXJSRI invest in?
As of January 31, 2026, PXJSRI focuses largely on Financials, Real Estate and Materials.
How many securities does PXJSRI hold and how diversified is it?
As of January 31, 2026, PXJSRI holds 135 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.
What are the main positions in PXJSRI?
As of January 31, 2026, PXJSRI top three holdings include WESFARMERS ORDINARY, AIA and CSL.
What is the base currency of PXJSRI?
The base currency of PXJSRI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
