UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USDUBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USDUBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD

UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD

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Key stats


Assets under management (AUM)
‪303.17 M‬EUR
Fund flows (1Y)
‪51.18 M‬EUR
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
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).

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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Finance
Technology Services
Stocks100.00%
Utilities17.70%
Electronic Technology17.06%
Finance11.28%
Technology Services10.68%
Energy Minerals9.73%
Health Technology8.41%
Retail Trade7.34%
Communications4.75%
Consumer Durables4.60%
Producer Manufacturing4.41%
Consumer Non-Durables1.19%
Non-Energy Minerals0.75%
Consumer Services0.72%
Process Industries0.53%
Industrial Services0.44%
Transportation0.30%
Distribution Services0.09%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
41%58%0.6%
Europe58.13%
North America41.25%
Middle East0.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows