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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc: holdings, performance and fees
1Y return+3.0%
3Y return+34.0%
OCF (ongoing charge)0.22%
Top 10 holdings
| Holding | Weight |
|---|---|
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5.7% |
| DBS GROUP HOLDINGS LTD | 5.7% |
| WESFARMERS LIMITED | 5.5% |
| NATIONAL AUSTRALIA BANK LIMITED | 5.3% |
| COMMONWEALTH BANK OF AUSTRALIA | 5.2% |
| MACQUARIE GROUP LIMITED | 5.0% |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 4.7% |
| AIA GROUP LIMITED | 4.4% |
| CSL LIMITED | 3.2% |
| WOOLWORTHS GROUP LIMITED | 2.6% |
Top sectors
- Financial Services44.1%
- Industrials11.1%
- Real estate10.3%
- Materials8.8%
- Consumer Discretionary7.9%
Top countries
- Australia62.7%
- Singapore19.7%
- Hong Kong15.5%
- New Zealand2.0%
- United States0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN