Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
IE000BKMMHF9 · IE000BKMMHF9 · USD · domicile Ireland
Equity · Asia-Pacific · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
- TER
- 0.19%+ trans. 0.01%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 22 Jun 2022 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
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…
Performance since series start (in euro) — base 100
19 May 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +12.4% |
| 3 years | +39.2% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +33.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.96% | 15.14% | — |
| Max drawdown | −9.64% | −18.52% | — |
| Sharpe | 0.67 | 0.77 | — |
| Sortino | 1.03 | 1.12 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000BKMMHF9 · IE000BKMMHF91
RebalixIE000BKMMHF9 · IE000BKMMHF9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.56% | +19.45% | +0.11% |
| 2024 | +3.75% | +3.92% | −0.18% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PEX · Borsa Italiana (ETFplus)
BCFB · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000BKMMHF9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000BKMMHF9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000BKMMHF9 · IE000BKMMHF92