Key stats
About UBS MSCI AC AS EX JPN SF UCITS ETF A-ACC
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
Electronic Technology
Utilities
Technology Services
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology17.64%
Utilities15.71%
Technology Services13.76%
Finance13.29%
Producer Manufacturing10.07%
Energy Minerals6.69%
Retail Trade5.29%
Health Technology4.46%
Communications3.27%
Consumer Durables2.81%
Process Industries1.94%
Non-Energy Minerals1.62%
Industrial Services1.40%
Transportation1.12%
Consumer Non-Durables0.46%
Consumer Services0.19%
Commercial Services0.17%
Distribution Services0.11%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe60.21%
North America39.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history