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PEXE
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR
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IT:PEXE Holdings Information

Compare
Holdings Count
138
Total Assets
1.32M
Top 10 Percentage
45.79%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
138 Holdings as of Feb 18, 2026
138 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
5.84%
$410.75K
AU$295.71B
14.42%
0 Buy
0 Hold
10 Sell
Strong Sell
Wesfarmers Limited
5.62%
$395.03K
$71.23B
17.66%
1 Buy
5 Hold
1 Sell
Hold
Anz Group Holdings Limited
5.29%
$372.11K
$83.69B
46.68%
3 Buy
2 Hold
3 Sell
Hold
AIA Group
4.66%
$327.70K
$110.40B
45.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
4.56%
$321.00K
$74.73B
35.71%
5 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
4.47%
$314.65K
$56.42B
5.43%
3 Buy
4 Hold
0 Sell
Moderate Buy
Hong Kong Exchanges & Clearing
4.44%
$312.27K
$66.19B
27.84%
6 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
4.21%
$296.05K
$52.09B
-37.89%
7 Buy
4 Hold
0 Sell
Moderate Buy
Goodman Group
3.63%
$255.57K
$44.63B
-4.50%
7 Buy
1 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
3.07%
$215.87K
$49.98B
4.52%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

40.51%Financial11.77%Real Estate10.64%Basic Materials8.59%Industrials8.17%Consumer Cyclical6.07%Healthcare5.92%Communication Services4.81%Consumer Defensive2.58%Technology0.57%Utilities0.36%Energy40.51%Financial
Financial
40.51%
Real Estate
11.77%
Basic Materials
10.64%
Industrials
8.59%
Consumer Cyclical
8.17%
Healthcare
6.07%
Communication Services
5.92%
Consumer Defensive
4.81%
Technology
2.58%
Utilities
0.57%
Energy
0.36%

Countries Breakdown

66.70%Australia15.30%Hong Kong14.88%Singapore2.36%New Zealand0.76%United States66.70%Australia
Australia
66.70%
Hong Kong
15.30%
Singapore
14.88%
New Zealand
2.36%
United States
0.76%

Breakdown By Smart Score

29.83%Outperform1017.80%Outperform98.66%Outperform820.83%Neutral715.11%Neutral61.76%Neutral53.00%Neutral42.16%Underperform30.80%Underperform20.05%Underperform18
The weighted average smart score of the IT:PEXE ETF is 8
10
29.83%
9
17.80%
8
8.66%
7
20.83%
6
15.11%
5
1.76%
4
3.00%
3
2.16%
2
0.80%
1
0.05%

PEXE ETF FAQ

What are ETF IT:PEXE’s top 3 holdings?
IT:PEXE’s top 3 holdings are AU:CBA, AU:WES, AU:ANZ.
    What is ETF IT:PEXE’s holdings count?
    ETF IT:PEXE’s is holdings 138 different assets.
      What are the total assets of ETF IT:PEXE?
      ETF IT:PEXE’s total assets are 1.32M.
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