Key stats
About UBS FUND MSCI ASIA XJP SF USD
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
Electronic Technology
Technology Services
Stocks100.00%
Finance17.42%
Electronic Technology16.53%
Technology Services14.72%
Health Technology9.00%
Energy Minerals8.87%
Utilities8.17%
Producer Manufacturing6.42%
Retail Trade5.62%
Communications5.47%
Consumer Durables2.72%
Health Services1.71%
Process Industries1.04%
Consumer Non-Durables0.80%
Industrial Services0.48%
Consumer Services0.42%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe59.43%
North America40.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history