UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

Reference Data

ISIN IE00B7WK2W23
Valor Number 18824468
Bloomberg Global ID UIQI GR
Fund Name UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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).
Peculiarities

Fund Prices

Current Price * 175.75 USD 03.04.2025
Previous Price * 177.32 USD 02.04.2025
52 Week High * 190.42 USD 02.10.2024
52 Week Low * 151.66 USD 19.04.2024
NAV * 175.75 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 278,267,649
Unit/Share Assets *** 278,267,649
Trading Information SIX

Performance

YTD Performance +1.93% 31.12.2024
03.04.2025
YTD Performance (in CHF) -3.58% 31.12.2024
03.04.2025
1 month +0.33% 03.03.2025
03.04.2025
3 months +2.25% 03.01.2025
03.04.2025
6 months -6.59% 03.10.2024
03.04.2025
1 year +11.29% 03.04.2024
03.04.2025
2 years +15.92% 03.04.2023
03.04.2025
3 years +3.33% 04.04.2022
03.04.2025
5 years +42.93% 03.04.2020
03.04.2025

Tax Data

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

Top Holdings ***

TRS MSCI AC Asia Ex Japan NR USD 100.00%
Last data update 28.02.2025

Cost / Risk

TER 0.23%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.23%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1034.3% China21.5% Taiwan19.1% India10.6% South Korea4.9% Hong Kong4.3% Singapore1.6% Malaysia1.4% Thailand1.4% Indonesia1.0% Others

Stock Sectors ***

Created with Highstock 2.1.1026.9% Technology21.8% Financial Services15.7% Consumer Cyclical10.4% Communication Services7.1% Industrials3.6% Consumer Defensive3.6% Healthcare3.4% Basic Materials3.1% Energy4.4% Others

* 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)