UBS MSCI AC AS EX JPN SF UCITS ETF A-ACCUBS MSCI AC AS EX JPN SF UCITS ETF A-ACCUBS MSCI AC AS EX JPN SF UCITS ETF A-ACC

UBS MSCI AC AS EX JPN SF UCITS ETF A-ACC

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Nyckeltal

Assets under management (AUM)
‪251.67 M‬EUR
Fund flows (1Y)
‪41.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om UBS MSCI AC AS EX JPN SF UCITS ETF A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
20 aug. 2012
Index tracked
MSCI AC Asia ex JP
Management style
Passive
ISIN
IE00B7WK2W23

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Elektronisk teknik
Tekniska tjänster
Aktier100.00%
Finans17.20%
Verktyg16.82%
Elektronisk teknik14.72%
Tekniska tjänster12.90%
Producenttillverkning9.10%
Energimineraler7.42%
Detaljhandel4.43%
Kommunikationer4.02%
Kommersiella tjänster3.76%
Icke-energimineraler2.95%
Processindustrier1.54%
Industriella tjänster1.42%
Konsumentvaror1.40%
Hälsoteknik1.04%
Transporter0.46%
Konsumentservice0.42%
Icke hållbara konsumentprodukter0.40%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
36%63%
Europa63.64%
Nordamerika36.36%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows