GB:PEX ETF Price & Analysis
PEX ETF Chart & Stats
1548.90 p
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Market closed
1548.90 p
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Day’s Range― - ―
52-Week Range1,418.70 p - 1,607.60 p
Previous Close1,548.9 p
VolumeN/A
Average Volume (3M)982.00
AUM2.13M
NAV21.12
Expense Ratio0.19%
Holdings Count150
Beta0.83
Inception DateJun 22, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume982
AlphaN/A
ETF Overview
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD
The MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD, with the ticker GB:PEX, is a compelling investment vehicle that offers exposure to a diverse range of equities across the Pacific region, excluding Japan. This ETF focuses on a total market approach, encompassing a broad spectrum of companies of varying sizes and styles, thus providing investors with a comprehensive view of the market landscape in this geographic area.
What sets GB:PEX apart is its commitment to socially responsible investing. The fund is meticulously curated to include companies that meet stringent environmental, social, and governance (ESG) criteria, making it an ideal choice for ethically-minded investors who are keen on aligning their financial goals with their values. By investing in the MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF, investors can participate in the growth potential of the Pacific markets while supporting sustainable business practices.
The accumulation share class of this ETF reinvests dividends, aiming to enhance long-term capital appreciation for investors. This feature makes it particularly suitable for those looking to build wealth over time without the need for regular income distributions. By offering a unique blend of regional exposure, market breadth, and sustainability, the GB:PEX ETF stands out as a robust and forward-thinking option for today's conscientious investors.
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD (PEX) Fund Flow Chart
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD (PEX) 1 year Net Flows: -13M
PEX ETF News
PEX ETF FAQ
What was GB:PEX’s price range in the past 12 months?
GB:PEX lowest ETF price was 1418.70 p and its highest was 1607.60 p in the past 12 months.
What is the AUM of GB:PEX?
As of Sep 10, 2026 The AUM of GB:PEX is 2.13M.
Is GB:PEX overvalued?
According to Wall Street analysts GB:PEX’s price is currently Undervalued.
Does GB:PEX pay dividends?
GB:PEX does not currently pay dividends.
How many shares outstanding does GB:PEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PEX?
Currently, no hedge funds are holding shares in GB:PEX
PEX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AIA Group
5.22%
DBS Group Holdings
5.13%
Oversea-Chinese Banking Corporation
5.11%
National Australia Bank Limited
5.09%
Commonwealth Bank of Australia
5.04%
Macquarie Group Limited
4.93%
Hong Kong Exchanges & Clearing
4.72%
Wesfarmers Limited
4.60%
CSL Limited
4.54%
Goodman Group
3.01%
Total47.40%
See All Holdings










