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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI PACIFIC EX JAP IMI SRI ETF USD (PEX)

Sell: 1,470.80p|Buy: 1,473.40p|Change: 20.70 (1.43%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)11 GBP (23/10/2025)
Fund size (mil)12 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %44.20
Total number of equity holdings141
Total number of bond holdings0
Holdings 21/10/2025% of assets
ANZ Group Holdings Ltd5.65
Commonwealth Bank of Australia5.15
Wesfarmers Ltd5.09
Hong Kong Exchanges and Clearing Ltd4.88
AIA Group Ltd4.75
Macquarie Group Ltd4.46
CSL Ltd4.04
Goodman Group3.75
Oversea-Chinese Banking Corp Ltd3.65
United Overseas Bank Ltd2.79