UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc · IE000BKMMHF9
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +5.1% · costs and key facts unchanged.
Among countries, Australia falls by 1.6 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
+5.1%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Countries — where the weight moved
Australia
64.8 → 63.2% · −1.60 p.p.
Singapore
18.3 → 19.3% · +1.00 p.p.
Hong-Kong
15.4 → 16.1% · +0.70 p.p.
Stati Uniti
0.0 → 0.0% · +0.00 p.p.
Nuova Zelanda
1.5 → 1.5% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Australia
64.8%
63.2%
Singapore
18.3%
19.3%
Hong-Kong
15.4%
16.1%
Nuova Zelanda
1.5%
1.5%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
19.95 → 20.98: +5.1% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.19%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.