UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc

Reference Data

ISIN IE0003VC1PW8
Valor Number 121616302
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
Fund Provider UBS Asset Management (UK) Ltd
Fund Provider UBS Asset Management (UK) Ltd
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Fund is to seek to track the equity performance of the Index.
Peculiarities

Fund Prices

Current Price * 18.93 USD 30.06.2025
Previous Price * 19.04 USD 27.06.2025
52 Week High * 19.04 USD 27.06.2025
52 Week Low * 14.78 USD 05.08.2024
NAV * 18.93 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,898,094
Unit/Share Assets *** 8,898,094
Trading Information SIX

Performance

YTD Performance +16.68% 31.12.2024
30.06.2025
YTD Performance (in CHF) +1.94% 31.12.2024
30.06.2025
1 month +6.37% 30.05.2025
30.06.2025
3 months +12.81% 31.03.2025
30.06.2025
6 months +16.31% 30.12.2024
30.06.2025
1 year +20.73% 01.07.2024
30.06.2025
2 years +29.32% 30.06.2023
30.06.2025
3 years +28.61% 27.06.2023
30.06.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 5.35%
Tencent Holdings Ltd 4.65%
Alibaba Group Holding Ltd Ordinary Shares 4.32%
HDFC Bank Ltd 3.48%
SK Hynix Inc 3.07%
Reliance Industries Ltd 2.77%
China Construction Bank Corp Class H 2.59%
AIA Group Ltd 2.53%
ICICI Bank Ltd 2.31%
MediaTek Inc 1.76%
Last data update 26.06.2025

Cost / Risk

TER 0.30%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)