UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc ISIN IE00B7WK2W23, Ticker UC48

 
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Current quote and strategy of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

Investment strategy

The MSCI AC Asia ex Japan index tracks equity markets of the emerging and developed countries of the Asia region, excluding Japan.

 

MSCI AC Asia ex Japan (2)

Equity (977) Asia Pacific (32)
 

Risk and fees of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

Risk
GBP 140 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.91% Risk category
Inception/ Listing Date 20 August 2012
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

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Description of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI AC Asia ex Japan allows a broad investment with low fees in appr. 1,221 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc has 140m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (32)

 

Returns of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

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Listings of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.91% 17.81% 16.52%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.69 0.24 0.23

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.