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Analysis
UBS (IRL) FUND SOLUTIONS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF
UIQI
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UIQI
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UIQI
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UIQI
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Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
273.01 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About UBS (IRL) FUND SOLUTIONS PLC - MSCI AC ASIA EX JAPAN SF UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
ubs.com
Inception date
Aug 20, 2012
Index tracked
MSCI AC Asia ex JP
Management style
Passive
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
100.00%
Finance
17.42%
Electronic Technology
16.53%
Technology Services
14.72%
Health Technology
9.00%
Energy Minerals
8.87%
Utilities
8.17%
Producer Manufacturing
6.42%
Retail Trade
5.62%
Communications
5.47%
Consumer Durables
2.72%
Health Services
1.71%
Process Industries
1.04%
Consumer Non-Durables
0.80%
Industrial Services
0.48%
Consumer Services
0.42%
Non-Energy Minerals
0.24%
Distribution Services
0.23%
Transportation
0.14%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
40%
59%
Europe
59.43%
North America
40.57%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows