IE000BAF6X29
IE000BAF6X29
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 5.68% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - |
| 2 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 5.44% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 3 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 5.43% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 4 |  | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 71,92 Mrd. € | 5.18% | 18.93 | 15.43 | - | 1.90 | 5.53 | - | - | - | FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0) | FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next - |
| 5 |  | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,02 Mrd. € | 5.06% | 25.58 | 18.97 | - | 2.63 | 5.32 | - | - | - | FY Cur +1.48% (7) Q Cur - (0) FY Next +5.17% (7) Q Next - (0) | FY Cur -2.31% (10) Q Cur - FY Next +5.80% (8) Q Next - |
| 6 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 5.00% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 7 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 4.60% | 23.99 | 23.09 | 1.55% | 7.87 | 15.17 | 12.74 | 8.79 | 11.38% | FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2) | FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2) |
| 8 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 4.25% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 9 |  | CSL FPO [CSL] | Healthcare | Biotechnology | 55,01 Mrd. € | 3.35% | - | 27.74 | 66.82% | 4.13 | 5.58 | 19.48 | 46.61 | 2.15% | FY Cur -0.26% (17) Q Cur - (0) FY Next +3.55% (17) Q Next - (0) | FY Cur -3.70% (17) Q Cur - FY Next +7.06% (17) Q Next - |
| 10 |  | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 34,8 Mrd. € | 3.34% | 20.42 | 17.10 | 24.41% | 2.23 | 13.75 | 23.27 | 18.67 | 5.36% | FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0) | FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next - |
| 11 |  | WOOLWORTHS FPO [WOW] | Consumer Defensive | Grocery Stores | 30,15 Mrd. € | 2.70% | 42.12 | 24.42 | 335.58% | 10.07 | 0.68 | 18.18 | 22.36 | 4.47% | FY Cur +4.54% (15) Q Cur - (0) FY Next +4.09% (15) Q Next - (0) | FY Cur +12.56% (15) Q Cur - FY Next +10.89% (15) Q Next - |
| 12 |  | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 25,78 Mrd. € | 2.54% | 110.42 | 76.50 | 270.74% | 5.35 | 10.62 | 25.68 | 38.69 | 2.58% | FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0) | FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next - |
| 13 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 2.12% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 14 |  | Singtel | Communication Services | Telecom Services | 48,15 Mrd. € | 2.00% | 12.47 | 19.78 | 40.67% | 2.53 | 4.79 | 22.55 | - | - | FY Cur +5.04% (15) Q Cur - (0) FY Next +3.50% (15) Q Next - (0) | FY Cur +13.13% (15) Q Cur - (2) FY Next +14.08% (15) Q Next +25.71% (2) |
| 15 |  | COLESGROUP FPO [COL] | Consumer Defensive | Grocery Stores | 19,53 Mrd. € | 1.74% | 28.43 | 21.69 | 250.68% | 7.91 | 0.69 | 15.26 | 17.71 | 5.65% | FY Cur +3.37% (13) Q Cur - (0) FY Next +4.41% (13) Q Next - (0) | FY Cur +6.77% (15) Q Cur - FY Next +7.64% (15) Q Next - |
| 16 |  | BOC HONG KONG | Financial Services | Banks - Regional | 59,73 Mrd. € | 1.74% | 12.64 | 11.42 | - | 1.46 | 7.58 | - | - | - | FY Cur +2.17% (13) Q Cur - (0) FY Next +4.93% (12) Q Next - (0) | FY Cur +10.01% (7) Q Cur - FY Next +4.17% (9) Q Next - |
| 17 |  | FORTESCUE FPO [FMG] | Basic Materials | Other Industrial Metals & Mining | 29,45 Mrd. € | 1.65% | 11.45 | 21.73 | 29.30% | 1.62 | 2.78 | 6.05 | 14.90 | 6.71% | FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0) | FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1) |
| 18 |  | NTH STAR FPO [NST] | Basic Materials | Gold | 21,67 Mrd. € | 1.53% | 20.85 | 11.21 | 11.00% | 2.21 | 4.56 | 8.54 | 90.26 | 1.11% | FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0) | FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next - |
| 19 |  | BRAMB LTD FPO [BXB] | Industrials | Specialty Business Services | 16,03 Mrd. € | 1.45% | 18.43 | 23.33 | 93.71% | 5.55 | 3.54 | 13.56 | 47.58 | 2.10% | FY Cur +3.25% (11) Q Cur - (0) FY Next +4.68% (11) Q Next - (0) | FY Cur +6.84% (13) Q Cur - FY Next +11.65% (13) Q Next - |
| 20 |  | SHK PPT | Real Estate | Real Estate - Development | 35,88 Mrd. € | 1.44% | 14.74 | 12.41 | 15.69% | 0.50 | 3.35 | 14.55 | 7.98 | 12.53% | FY Cur -8.86% (9) Q Cur - (0) FY Next +3.12% (9) Q Next - (0) | FY Cur +5.65% (11) Q Cur - FY Next +5.30% (11) Q Next - |
| 21 |  | EVOLUTION FPO [EVN] | Basic Materials | Gold | 16,77 Mrd. € | 1.29% | 18.52 | 12.54 | 24.77% | 4.58 | 4.84 | 8.36 | 23.09 | 4.33% | FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0) | FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next - |
| 22 |  | SGX | Financial Services | Financial Data & Stock Exchanges | 15,47 Mrd. € | 1.18% | 31.89 | 24.84 | 28.60% | 9.38 | 14.23 | 22.61 | 36.25 | 2.76% | FY Cur +6.57% (16) Q Cur - (0) FY Next +6.69% (16) Q Next - (0) | FY Cur +9.35% (13) Q Cur - FY Next +7.50% (13) Q Next - |
| 23 |  | SUNCORP FPO [SUN] | Financial Services | Insurance - Property & Casualty | 12,52 Mrd. € | 1.14% | 19.94 | 15.08 | 25.55% | 1.94 | 1.34 | 13.36 | 11.97 | 8.35% | FY Cur +1.87% (7) Q Cur - (0) FY Next +3.93% (7) Q Next - (0) | FY Cur +21.75% (10) Q Cur - FY Next +7.09% (10) Q Next - |
| 24 |  | CSHARE FPO [CPU] | Financial Services | Capital Markets | 14,56 Mrd. € | 1.13% | 25.72 | 24.70 | 59.27% | 7.27 | 7.15 | 21.73 | 32.45 | 3.08% | FY Cur +1.61% (10) Q Cur - (0) FY Next +3.91% (10) Q Next - (0) | FY Cur +5.74% (9) Q Cur - FY Next +5.49% (10) Q Next - |
| 25 |  | INSUR.AUST FPO [IAG] | Financial Services | Insurance - Property & Casualty | 11,86 Mrd. € | 1.02% | - | 16.31 | 41.34% | 2.62 | 0.99 | 10.42 | 29.08 | 3.44% | FY Cur +4.16% (7) Q Cur - (0) FY Next +4.03% (6) Q Next - (0) | FY Cur +9.21% (9) Q Cur - FY Next +6.36% (9) Q Next - |
Results: 156
AUWeight 5.68%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
SGWeight 5.44%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
SGWeight 5.43%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
AUWeight 5.18%
Market Cap €71.92B
P/E 18.9
Fwd P/E 15.4
AUWeight 5.06%
Market Cap €59.02B
P/E 25.6
Fwd P/E 19.0
AUWeight 5%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
HKWeight 4.6%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
HKWeight 4.25%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
AUWeight 3.35%
Market Cap €55.01B
P/E -
Fwd P/E 27.7
AUWeight 3.34%
Market Cap €34.8B
P/E 20.4
Fwd P/E 17.1
AUWeight 2.7%
Market Cap €30.15B
P/E 42.1
Fwd P/E 24.4
AUWeight 2.54%
Market Cap €25.78B
P/E 110.4
Fwd P/E 76.5
AUWeight 2.12%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
SGWeight 2%
Market Cap €48.15B
P/E 12.5
Fwd P/E 19.8
AUWeight 1.74%
Market Cap €19.53B
P/E 28.4
Fwd P/E 21.7
HKWeight 1.74%
Market Cap €59.73B
P/E 12.6
Fwd P/E 11.4
AUWeight 1.65%
Market Cap €29.45B
P/E 11.4
Fwd P/E 21.7
AUWeight 1.53%
Market Cap €21.67B
P/E 20.8
Fwd P/E 11.2
AUWeight 1.45%
Market Cap €16.03B
P/E 18.4
Fwd P/E 23.3
HKWeight 1.44%
Market Cap €35.88B
P/E 14.7
Fwd P/E 12.4
AUWeight 1.29%
Market Cap €16.77B
P/E 18.5
Fwd P/E 12.5
SGWeight 1.18%
Market Cap €15.47B
P/E 31.9
Fwd P/E 24.8
AUWeight 1.14%
Market Cap €12.52B
P/E 19.9
Fwd P/E 15.1
AUWeight 1.13%
Market Cap €14.56B
P/E 25.7
Fwd P/E 24.7
AUWeight 1.02%
Market Cap €11.86B
P/E -
Fwd P/E 16.3
Results 1 - 25 of 156
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