IT:PEXE ETF Price & Analysis
PEXE ETF Chart & Stats
€20.32
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Market closed
€20.32
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Day’s Range― - ―
52-Week Range€18.90 - €21.34
Previous Close€20.32
VolumeN/A
Average Volume (3M)407.00
AUM1.35M
NAV20.46
Expense Ratio0.22%
Holdings Count150
Beta0.43
Inception DateJun 22, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume93
30 Day Avg. Volume407
AlphaN/A
ETF Overview
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR
The UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR, trading under the ticker IT:PEXE, is a unique investment vehicle designed for those looking to combine broad market exposure with a commitment to sustainability. This ETF offers investors access to the dynamic markets of the Pacific region, excluding Japan, by tracking the MSCI Pacific (ex Japan) IMI Socially Responsible Index. The fund's focus is on capturing the entire market spectrum, encompassing companies of all sizes—from small-cap to large-cap—thereby offering a comprehensive approach to investing in this vibrant geographical area.
What sets IT:PEXE apart is its dedication to socially responsible investing (SRI). By selecting companies that meet rigorous environmental, social, and governance (ESG) criteria, this ETF aligns itself with investors who are not only seeking financial returns but are also conscious of the ethical implications of their investments. The fund's total market approach ensures diversification across sectors and industries, while its ESG criteria help mitigate risks associated with unsustainable business practices.
Additionally, the ETF is hedged to the euro, providing a layer of protection against currency fluctuations, which is especially important for European investors looking to maintain stable returns amidst volatile foreign exchange markets. As a UCITS-compliant fund, it adheres to strict regulatory standards, offering transparency and security to its investors. Overall, the UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR stands as a compelling option for investors aiming to engage with the Pacific markets responsibly and effectively.
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR (PEXE) Fund Flow Chart
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR (PEXE) 1 year Net Flows: €0
PEXE ETF News
PEXE ETF FAQ
What was IT:PEXE’s price range in the past 12 months?
IT:PEXE lowest ETF price was €18.90 and its highest was €21.34 in the past 12 months.
What is the AUM of IT:PEXE?
As of Sep 10, 2026 The AUM of IT:PEXE is 1.35M.
Is IT:PEXE overvalued?
According to Wall Street analysts IT:PEXE’s price is currently Undervalued.
Does IT:PEXE pay dividends?
IT:PEXE does not currently pay dividends.
How many shares outstanding does IT:PEXE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:PEXE?
Currently, no hedge funds are holding shares in IT:PEXE
PEXE 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










