| ISIN | IE00B7WK2W23 | 
|---|---|
| Valor Number | 18824468 | 
| Bloomberg Global ID | UIQI GR | 
| Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF USD 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 | 
| Current Price * | 230.53 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 228.44 USD | 28.10.2025 | 
| 52 Week High * | 230.53 USD | 29.10.2025 | 
| 52 Week Low * | 157.03 USD | 09.04.2025 | 
| NAV * | 230.53 USD | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 454,068,247 | |
| Unit/Share Assets *** | 454,068,247 | |
| Trading Information SIX | ||
| YTD Performance | +33.70% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +17.79% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +6.03% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +12.82% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +31.67% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +27.61% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +63.87% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +87.57% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +36.57% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS MSCI AC Asia Ex Japan NR USD | 100.00% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| 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 *** | 30.09.2025 |