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
Finance
Utilities
Electronic Technology
Technology Services
Stocks100.00%
Finance17.20%
Utilities16.82%
Electronic Technology14.72%
Technology Services12.90%
Producer Manufacturing9.10%
Energy Minerals7.42%
Retail Trade4.43%
Communications4.02%
Commercial Services3.76%
Non-Energy Minerals2.95%
Process Industries1.54%
Industrial Services1.42%
Consumer Durables1.40%
Health Technology1.04%
Transportation0.46%
Consumer Services0.42%
Consumer Non-Durables0.40%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe63.64%
North America36.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history