Fund profile by ISIN IE0003VC1PW8

UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc

Research UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc by ISIN IE0003VC1PW8: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +32.9%.

ISINIE0003VC1PW8
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped
Fund size11M
Holdings407
1-year price performance+32.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AAXJSI.SWSWUSDIreland€41K1,753

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 34.25% of the fund, which holds 407 positions in total. As of 2026-10-12.

HoldingSymbolWeight
SK hynix Inc000660.KQ5.96%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.17%
Tencent Holdings Ltd0700.HK4.69%
MediaTek Inc2454.TW4.24%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.17%
DBS Group Holdings LtdD05.SI2.37%
Delta Electronics Inc2308.TW2.20%
China Construction Bank Corp Class H009392.00%
AIA Group Ltd1299.HK1.85%
HDFC Bank LtdHDFCBANK.NS1.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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