| 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 |
| Current Price * | 21.19 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 21.02 USD | 19.11.2025 |
| 52 Week High * | 21.90 USD | 29.10.2025 |
| 52 Week Low * | 14.97 USD | 09.04.2025 |
| NAV * | 21.19 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 10,124,980 | |
| Unit/Share Assets *** | 10,124,980 | |
| Trading Information SIX | ||
| YTD Performance | +30.59% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.93% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -0.44% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +8.90% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +18.83% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +29.84% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +46.88% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +43.95% |
27.06.2023 - 20.11.2025
27.06.2023 20.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 5.86% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.41% | |
| SK Hynix Inc | 5.33% | |
| Tencent Holdings Ltd | 4.97% | |
| HDFC Bank Ltd | 2.99% | |
| AIA Group Ltd | 2.61% | |
| Reliance Industries Ltd | 2.45% | |
| China Construction Bank Corp Class H | 2.39% | |
| ICICI Bank Ltd | 1.92% | |
| Hong Kong Exchanges and Clearing Ltd | 1.53% | |
| Last data update | 17.11.2025 | |
| 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 *** | 31.10.2025 |