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UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD

UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪533.58 M‬ USD
Fund flows (1Y)
‪131.20 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.38 M‬
Expense ratio
0.23%

About UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 20, 2012
Structure
Irish VCIC
Index tracked
MSCI AC Asia ex JP
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (UK) Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks96.20%
Electronic Technology22.32%
Technology Services21.54%
Finance10.73%
Retail Trade9.14%
Health Technology6.73%
Producer Manufacturing6.13%
Consumer Non-Durables4.23%
Utilities3.68%
Consumer Durables3.34%
Transportation1.84%
Energy Minerals1.82%
Consumer Services1.27%
Communications1.21%
Process Industries0.76%
Health Services0.66%
Industrial Services0.57%
Distribution Services0.14%
Non-Energy Minerals0.04%
Commercial Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other3.80%
Miscellaneous3.80%
Cash0.00%
Stock breakdown by region
0.5%66%32%0.3%
North America66.62%
Europe32.56%
Latin America0.49%
Middle East0.33%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AJEUAS.USD invests in stocks. The fund's major sectors are Electronic Technology, with 22.32% stocks, and Technology Services, with 21.54% of the basket. The assets are mostly located in the North America region.
AJEUAS.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.22% and 6.15% of the portfolio correspondingly.
AJEUAS.USD assets under management is ‪533.58 M‬ USD. It's risen 18.86% over the last month.
AJEUAS.USD fund flows account for ‪104.40 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AJEUAS.USD doesn't pay dividends to its holders.
AJEUAS.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 20, 2012, and its management style is Passive.
AJEUAS.USD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AJEUAS.USD follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AJEUAS.USD invests in stocks.
AJEUAS.USD price has risen by 4.22% over the last month, and its yearly performance shows a 30.29% increase. See more dynamics on AJEUAS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 9.04% increase in three-month performance and has increased by 23.36% in a year.
AJEUAS.USD trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.