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PEXE
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR
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IT:PEXE Holdings Information

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Last updated: September 10, 2026

Holdings Count
150
Total Assets
1.35M
Top 10 Percentage
47.40%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

150 Holdings as of Sep 10, 2026
150 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1299
AIA Group
5.22%$195.21K―$101.54B-2.38%
13 Buy
1 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
5.13%$192.18K―$173.66B52.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
O39
Oversea-Chinese Banking Corporation
5.11%$191.41K―$111.09B84.49%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
5.09%$190.45K―$85.17B-4.55%
2 Buy
5 Hold
3 Sell
Hold
―
CBA
Commonwealth Bank of Australia
5.04%$188.83K―AU$259.55B-8.68%
0 Buy
0 Hold
8 Sell
Strong Sell
―
MQG
Macquarie Group Limited
4.93%$184.71K―$65.59B19.16%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
0388
Hong Kong Exchanges & Clearing
4.72%$176.75K―$64.62B-12.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
WES
Wesfarmers Limited
4.60%$172.18K―$60.27B-15.71%
3 Buy
2 Hold
6 Sell
Moderate Sell
―
CSL
CSL Limited
4.54%$170.05K―$58.82B-9.96%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
3.01%$112.69K―$39.97B-12.81%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.53%Financial9.81%Real Estate9.64%Basic Materials8.71%Industrials7.54%Healthcare6.70%Consumer Cyclical5.66%Consumer Defensive3.41%Communication Services2.93%Technology0.49%General0.37%Energy0.20%Utilities44.53%Financial
Financial
44.53%
Real Estate
9.81%
Basic Materials
9.64%
Industrials
8.71%
Healthcare
7.54%
Consumer Cyclical
6.70%
Consumer Defensive
5.66%
Communication Services
3.41%
Technology
2.93%
General
0.49%
Energy
0.37%
Utilities
0.20%

Countries Breakdown

63.74%Australia17.25%Singapore16.73%Hong Kong1.48%New Zealand0.80%United States63.74%Australia
Australia
63.74%
Singapore
17.25%
Hong Kong
16.73%
New Zealand
1.48%
United States
0.80%

Breakdown By Smart Score

25.26%Outperform1023.65%Outperform98.70%Outperform818.00%Neutral75.34%Neutral64.45%Neutral58.56%Neutral40.02%Underperform36.02%Underperform18
The weighted average smart score of the IT:PEXE ETF is 8
10
25.26%
9
23.65%
8
8.70%
7
18.00%
6
5.34%
5
4.45%
4
8.56%
3
0.02%
2
0.00%
1
6.02%

PEXE ETF News

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See More IT:PEXE News

PEXE ETF FAQ

What are ETF IT:PEXE’s top 3 holdings?
IT:PEXE’s top 3 holdings are HK:1299, SG:D05, SG:O39.
    What is IT:PEXE’s holding count?
    ETF IT:PEXE’s is holdings 150 different assets.
      What are the total assets of ETF IT:PEXE?
      ETF IT:PEXE’s total assets are 1.35M.
        What sector is IT:PEXE most exposed to?
        IT:PEXE is most exposed to 44.53% Financial of its holdings.
          How concentrated is IT:PEXE?
          IT:PEXE’s top 10 holdings represent 47.40% of the fund.
            What is IT:PEXE’s average Smart Score?
            The weighted average Smart Score of IT:PEXE is 8.
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