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UBS (Irl) Etf PLC UBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF
Open
1232.8p
Previous close
1220.5p
Trade high
1233p
Year low
1,202.40p
Year high
1,233.00p
Replication method
Physical Full
Volume
2,700
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.38
ISIN
IE000BKMMHF9
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
ANZ Group Holdings Ltd | 4.90 |
CSL Ltd | 4.88 |
Commonwealth Bank of Australia | 4.85 |
Wesfarmers Ltd | 4.79 |
AIA Group Ltd | 4.49 |
Macquarie Group Ltd | 4.33 |
Hong Kong Exchanges and Clearing Ltd | 3.76 |
Oversea-Chinese Banking Corp Ltd | 3.44 |
Goodman Group | 3.42 |
Fortescue Ltd | 2.78 |
Investment objective
The objective of the Fund is to seek to track the equity performance of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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