| 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 * | 219.62 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 220.04 USD | 17.12.2025 |
| 52 Week High * | 230.53 USD | 29.10.2025 |
| 52 Week Low * | 157.03 USD | 09.04.2025 |
| NAV * | 219.62 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 555,947,867 | |
| Unit/Share Assets *** | 555,947,867 | |
| Trading Information SIX | ||
| YTD Performance | +27.37% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.46% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | -0.75% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +0.04% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +13.81% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +25.22% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +46.44% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +50.32% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +17.73% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| 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 | 31.10.2025 | |
| TER | 0.23% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |