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›ETF Issuers›UBS›PXJSRI

PXJSRI

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF

Acc

USD

Passive ETF Equity ESG

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 154 underlying holdings. The dividend policy is capitalization.

$20.48

+$0.04 (+0.20%) 3 days ago

7:00 AM 07/24/26 Closed

1D price range

$20.48$20.48

52W price range

$18.54$21.05

YTD Perf.

+5.29%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€1.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000BKMMHF9

TER

0.19%

Inception date

6/22/2022

Issuer

UBS

Benchmark

MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

52.56%

Non-Energy Materials

9.50%

Industrials

7.86%

Consumer Cyclicals

7.27%

Consumer Non-Cyclicals

6.56%

Healthcare

6.07%

Technology

3.27%

Business Services

2.67%

Unavailable

0.19%

Other

4.04%

Latest PXJSRI news

No content available for this fund

FAQ about PXJSRI

PXJSRI is a Passive ETF. This ETF provides exposure to Developed Pacific ex-Japan Equities.

PXJSRI tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD, through a full replication replication method.

PXJSRI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

PXJSRI was introduced to the market on June 22, 2022. It trades on Italy, among other exchanges

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF, PXJSRI, is provided by UBS. Learn more about UBS here.

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 .

PXJSRI oversees €1.5M in assets as of July 24, 2026.

PXJSRI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, PXJSRI has significant geographic allocations in Australia, Singapore and Hong Kong.

As of June 30, 2026, PXJSRI focuses largely on Finance, Non-Energy Materials and Industrials.

As of June 30, 2026, PXJSRI holds 154 positions in its portfolio, with 57.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PXJSRI top three holdings include Wesfarmers Ltd., DBS Group Holdings Ltd. and Macquarie Group Ltd..

The base currency of PXJSRI is USD.

Top 10 holdings

Data as of 06/30/26

Wesfarmers Ltd.

5.75%

DBS Group Holdings Ltd.

5.26%

Macquarie Group Ltd.

5.08%

Oversea-Chinese Banking Corp. Ltd.

5.08%

National Australia Bank Ltd.

5.00%

Commonwealth Bank of Australia

4.94%

Hong Kong Exchanges & Clearing Ltd.

4.43%

AIA Group Ltd.

4.16%

Goodman Group

3.47%

CSL Ltd.

3.12%

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