Fund size | GBP 163 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.50% |
Inception/ Listing Date | 20 August 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.61% |
1 month | +2.01% |
3 months | +4.71% |
6 months | +4.61% |
1 year | +3.05% |
3 years | -12.46% |
5 years | +14.31% |
Since inception (MAX) | +95.31% |
2023 | +0.06% |
2022 | -10.16% |
2021 | -3.78% |
2020 | +20.35% |
Volatility 1 year | 12.50% |
Volatility 3 years | 15.83% |
Volatility 5 years | 16.77% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -9.26% |
Maximum drawdown 3 years | -27.70% |
Maximum drawdown 5 years | -32.24% |
Maximum drawdown since inception | -32.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIQI | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIQI | - - | - - | - |
Borsa Italiana | EUR | AJEUAS | AJEUAS IM UETF0011 | AJEUAS.MI IAJEUASINAV=SOLA | UBS AG |
London Stock Exchange | GBX | UC48 | UC48 LN UETFUC48 | UC48.L IAJGBASINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | AJEUAS | AJEUAS SW IAJEUASS | AJEUAS.S AJEUASUSDINAV=SOLA | UBS AG |
XETRA | EUR | UIQI | UIQI GY UETF0011 | UIQI.DE IAJEUASINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 225 | 0.50% p.a. | Accumulating | Swap-based |