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UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD accIndex, costs, backtest, listings and taxation

ISIN: IE000BKMMHF9Issuer: UBS
Issuer-declared data
Declared index
MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
TER
0.19%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
1.5 mln EUR
NAV
21.63 USD
Domicile
Ireland
Inception date
22 June 2022
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc tracks the issuer-declared index: MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The declared annual cost (TER) is 0.19%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 1 million euro, was launched on 22 June 2022 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Pacific (ex Japan) companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the Description of the Index in the supplement). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 7 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.19%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from May 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+43.8%
Annualised
+11.6%
Volatility (ann.)
15.2%
Max drawdown
-18.52%
-14%+2%+18%+34%+50%May 2023Mar 2024Jan 2025Nov 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+44%May 2023Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−18.52% · 09 Apr 2025
Max drawdown
-18.52%
peak → trough
Trough
09 Apr 2025
from the 30 Sept 2024 peak
Recovery time
47 days
recovery only: trough to break-even
Underwater
238 days
decline + recovery: peak to break-even · ≈ 8 months · → recovered on 26 May 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
30 Sept 202409 Apr 2025-18.52%26 May 2025238
14 Jul 202331 Oct 2023-13.54%27 Dec 2023166
12 Feb 202623 Mar 2026-9.64%04 Aug 2026173
17 Jul 202405 Aug 2024-7.75%21 Aug 202435
28 Dec 202318 Jan 2024-7.35%08 Mar 202471

Calendar-year returns

2023
4.7%
2024
3.7%
2025
19.6%
2026
10.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20266.31.7-9.05.8-0.0-1.45.13.1-0.510.8
20254.0-1.4-2.45.25.73.30.62.80.2-0.2-0.61.119.6
2024-3.11.51.9-2.12.4-0.01.85.47.1-6.82.8-6.13.7
20233.63.9-4.7-4.0-5.48.58.84.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.19%
YearFundIndexDifference
2025+19.56%+19.45%+0.11%
2024+3.75%+3.92%-0.18%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)12.24%14.12%14.10%
Max drawdown-7.84%-19.53%-19.53%
Sharpe0.830.620.46
Sortino1.210.870.65
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 63.2%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew Zealand: 1.5%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Australia63.2%
Singapore19.3%
Hong-Kong16.1%
New Zealand1.5%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 31 July 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)PEX20 Jul 2022
Börse DüsseldorfBCFB25 Jul 2022
Börse FrankfurtBCFB20 Jul 2022
Börse HamburgBCFB19 Oct 2022
Börse HannoverBCFB9 Dec 2024
Börse München / gettexBCFB20 Jul 2022
Börse StuttgartBCFB20 Mar 2025
Tradegate ExchangeBCFB24 Jan 2023
Xetra (Deutsche Börse)BCFB20 Jul 2022
+ 8 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc track?
The issuer UBS declares the benchmark: MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index.
How much does UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc cost?
The issuer-declared TER is 0.19% per year; the transaction costs estimated in the KID are 0.01%.
How is UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc?
The fund size declared by UBS is about 1 million euro.
When was UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc launched?
The fund was launched on 22 June 2022: it has 4 years of history.
How does UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica (Replica completa)”).
Does UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Non”).
Where does UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (PEX), Börse Düsseldorf (BCFB), Börse Frankfurt (BCFB), Börse Hamburg (BCFB), Börse Hannover (BCFB), Börse München / gettex (BCFB).
What was UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc's worst fall?
Over the available history (since 2023), the maximum drawdown was -18.52%, reached in April 2025. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.