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Core data
| Name | UBS ETF MSCI AC Asia ex Japan SF UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €911.98m |
| P/E ratio | 24.86 |
| P/B ratio | 5.04 |
| Inception date | 20/08/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UIQI.DE |
London Stock Exchange | UC48.L |
Frankfurt | UIQI.F |
Düsseldorf | UIQI.DU |
London | UC48.L |
Milan | AJEUAS.MI |
SIX | AJEUAS.SW |
Hamburg | UIQI.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI AC Asia Ex Japan NR USD | 100.00% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 33.27% |
Information Technology | 10.18% |
Energy | 4.66% |
Communication Services | 4.44% |
Financials | 3.60% |
Health Care | 3.22% |
Consumer Discretionary | 2.44% |
Industrials | 2.17% |
Consumer Staples | 1.19% |
Materials | 0.16% |
Top countries
| Country | Share |
|---|---|
Taiwan | 30.36% |
South Korea | 23.29% |
China | 22.25% |
India | 12.57% |
Hong Kong | 3.84% |
Singapore | 3.77% |
Malaysia | 1.14% |
Thailand | 1.05% |
USA | 0.63% |
Indonesia | 0.53% |
