Key stats
About UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
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Inception date
Aug 20, 2012
Structure
Irish VCIC
Replication method
Synthetic
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
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
Technology Services
Electronic Technology
Finance
Stocks92.80%
Technology Services19.96%
Electronic Technology18.59%
Finance10.76%
Retail Trade7.00%
Health Technology6.35%
Producer Manufacturing5.53%
Utilities5.50%
Consumer Non-Durables5.36%
Consumer Durables3.47%
Consumer Services2.46%
Communications2.15%
Energy Minerals1.85%
Process Industries1.49%
Industrial Services0.97%
Health Services0.60%
Transportation0.57%
Distribution Services0.10%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other7.20%
Miscellaneous7.20%
Cash0.00%
Stock breakdown by region
North America62.41%
Europe36.05%
Middle East0.99%
Latin America0.54%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AJEUAS invests in stocks. The fund's major sectors are Technology Services, with 19.96% stocks, and Electronic Technology, with 18.59% of the basket. The assets are mostly located in the North America region.
No, AJEUAS doesn't pay dividends to its holders.
AJEUAS 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 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AJEUAS follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AJEUAS invests in stocks.
AJEUAS price has risen by 4.70% over the last month, and its yearly performance shows a 7.87% increase. See more dynamics on AJEUAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 5.88% increase in three-month performance and has increased by 11.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 5.88% increase in three-month performance and has increased by 11.12% in a year.
AJEUAS trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.