1M6MYTD1Y5YMAX
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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 | €916.32M |
| P/E ratio | 26.76 |
| P/B ratio | 5.13 |
| Inception date | 08/20/2012 |
| 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 07/31/2026
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 |
|---|---|
China | 30.92% |
Taiwan | 23.22% |
India | 17.39% |
South Korea | 15.13% |
Hong Kong | 4.40% |
Singapore | 3.87% |
Malaysia | 1.51% |
Indonesia | 1.32% |
Thailand | 1.14% |
USA | 0.48% |
Discover assets
Shareholders of UBS ETF MSCI AC Asia ex Japan SF UCITS ETF - A USD ACC also invest in the following assets
