Key stats
About UBS MSCI AC ASIA X JP ESG ETF
Expense ratio
0.30%
Home page
Inception date
Jun 26, 2023
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
ISIN
IE0003VC1PW8
The Fund is passively managed and seeks to track the performance of the MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index (Net Return) (the 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
Electronic Technology
Technology Services
Stocks99.90%
Finance24.43%
Electronic Technology19.75%
Technology Services13.69%
Retail Trade7.28%
Producer Manufacturing5.02%
Energy Minerals3.70%
Consumer Durables3.59%
Communications3.50%
Consumer Non-Durables3.45%
Transportation3.34%
Process Industries2.71%
Health Technology2.38%
Utilities2.16%
Consumer Services1.09%
Non-Energy Minerals1.05%
Health Services0.80%
Distribution Services0.77%
Industrial Services0.72%
Commercial Services0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia97.90%
North America1.88%
Europe0.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history