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Analysis
UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD
UIQI
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UIQI
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
303.17 M
EUR
Fund flows (1Y)
51.18 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
About UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
ubs.com
Inception date
Aug 20, 2012
Index tracked
MSCI AC Asia ex JP
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Finance
Technology Services
Stocks
100.00%
Utilities
17.70%
Electronic Technology
17.06%
Finance
11.28%
Technology Services
10.68%
Energy Minerals
9.73%
Health Technology
8.41%
Retail Trade
7.34%
Communications
4.75%
Consumer Durables
4.60%
Producer Manufacturing
4.41%
Consumer Non-Durables
1.19%
Non-Energy Minerals
0.75%
Consumer Services
0.72%
Process Industries
0.53%
Industrial Services
0.44%
Transportation
0.30%
Distribution Services
0.09%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
41%
58%
0.6%
Europe
58.13%
North America
41.25%
Middle East
0.62%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows