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

IT:PEXE ETF Holdings Information

PEXE has a total of 131 holdings. The top 10 holdings account for 45.10%.
Compare
Holdings Count
131
Total Assets
1.25M
Top 10 Percentage
45.10%
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
131 Holdings as of Jun 20, 2025
131 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
5.14%
$709.06K
AU$305.15B
42.96%
0 Buy
0 Hold
10 Sell
Strong Sell
Hong Kong Exchanges & Clearing
5.12%
$705.59K
$63.29B
55.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
4.95%
$682.13K
$54.60B
-4.43%
2 Buy
6 Hold
2 Sell
Hold
Wesfarmers Limited
4.93%
$680.31K
$61.22B
25.03%
1 Buy
4 Hold
6 Sell
Moderate Sell
AIA Group
4.90%
$675.80K
$91.61B
21.75%
3 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
4.87%
$672.03K
$75.39B
-18.23%
8 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
4.41%
$608.38K
$49.49B
2.28%
3 Buy
4 Hold
1 Sell
Hold
Goodman Group
4.03%
$556.05K
$45.51B
-8.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
3.72%
$513.47K
$55.66B
18.19%
3 Buy
4 Hold
0 Sell
Moderate Buy
United Overseas Bank (Singapore)
3.01%
$415.06K
$45.33B
19.02%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.67%Financial11.62%Real Estate8.01%Basic Materials7.45%Industrials7.03%Healthcare6.83%Consumer Cyclical6.39%Communication Services4.80%Consumer Defensive4.78%Technology0.41%Energy42.67%Financial
Financial
42.67%
Real Estate
11.62%
Basic Materials
8.01%
Industrials
7.45%
Healthcare
7.03%
Consumer Cyclical
6.83%
Communication Services
6.39%
Consumer Defensive
4.80%
Technology
4.78%
Energy
0.41%

Countries Breakdown

67.12%Australia15.89%Hong Kong13.22%Singapore2.65%New Zealand1.13%United States67.12%Australia
Australia
67.12%
Hong Kong
15.89%
Singapore
13.22%
New Zealand
2.65%
United States
1.13%

Breakdown By Smart Score

20.88%Outperform1019.82%Outperform916.31%Outperform821.78%Neutral710.34%Neutral68.72%Neutral52.01%Neutral40.02%Underperform20.13%Underperform18
The weighted average smart score of the IT:PEXE ETF is 8
10
20.88%
9
19.82%
8
16.31%
7
21.78%
6
10.34%
5
8.72%
4
2.01%
3
0.00%
2
0.02%
1
0.13%

PEXE ETF FAQ

What are ETF IT:PEXE’s top 3 holdings?
IT:PEXE’s top 3 holdings are AU:CBA, HK:0388, AU:ANZ.
    What is ETF IT:PEXE’s holdings count?
    ETF IT:PEXE’s is holdings 131 different assets.
      What are the total assets of ETF IT:PEXE?
      ETF IT:PEXE’s total assets are 1.25M.
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