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 * 21.98 USD 08.01.2026
Previous Price * 22.18 USD 07.01.2026
52 Week High * 22.25 USD 06.01.2026
52 Week Low * 14.97 USD 09.04.2025
NAV * 21.98 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,056,822
Unit/Share Assets *** 10,056,822
Trading Information SIX

Performance

YTD Performance +2.71% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.45% 31.12.2025
08.01.2026
1 month +3.02% 08.12.2025
08.01.2026
3 months +3.44% 08.10.2025
08.01.2026
6 months +15.25% 08.07.2025
08.01.2026
1 year +36.93% 08.01.2025
08.01.2026
2 years +54.14% 08.01.2024
08.01.2026
3 years +49.30% 27.06.2023
08.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

SK Hynix Inc 5.84%
Taiwan Semiconductor Manufacturing Co Ltd 5.57%
Tencent Holdings Ltd 4.71%
Alibaba Group Holding Ltd Ordinary Shares 4.69%
HDFC Bank Ltd 2.75%
AIA Group Ltd 2.64%
Reliance Industries Ltd 2.31%
China Construction Bank Corp Class H 2.16%
ICICI Bank Ltd 1.87%
MediaTek Inc 1.62%
Last data update 06.01.2026

Cost / Risk

TER 0.30%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.12.2025

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)