Key stats
About UBS MSCI AC AS EX JPN SF UCITS ETF A-ACC
Expense ratio
0.23%
Home page
Inception date
Aug 20, 2012
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks196.55%
Utilities56.20%
Electronic Technology7.73%
Technology Services7.63%
Finance6.35%
Energy Minerals4.43%
Health Technology4.43%
Retail Trade4.01%
Producer Manufacturing2.57%
Consumer Durables2.52%
Communications2.20%
Consumer Services0.64%
Consumer Non-Durables0.43%
Industrial Services0.21%
Process Industries0.21%
Transportation0.18%
Commercial Services0.15%
Distribution Services0.06%
Non-Energy Minerals0.04%
Health Services0.01%
Bonds, Cash & Other−96.55%
Cash0.00%
Miscellaneous−96.55%
Stock breakdown by region
Europe74.72%
North America25.10%
Middle East0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history